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VanEck Semiconductor ETF

1,205 hedge funds and large institutions have $17.7B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 466 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 237 | Existing positions closed: 72

41% more repeat investments, than reductions

Existing positions increased: 466 | Existing positions reduced: 330

20% more funds holding in top 10

Funds holding in top 10: 4959 (+10)

15% more capital invested

Capital invested by funds: $15.4B → $17.7B (+$2.26B)

14% more funds holding

Funds holding: 1,0611,205 (+144)

1.5% more ownership

Funds ownership: 46.39%47.88% (+1.5%)

49% less call options, than puts

Call options by funds: $8.06B | Put options by funds: $15.7B

Holders
1,205
Holders Change
+144
Holders Change %
+13.57%
% of All Funds
14.66%
Holding in Top 10
59
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.41%
% of All Funds
0.72%
New
237
Increased
466
Reduced
330
Closed
72
Calls
$8.06B
Puts
$15.7B
Net Calls
-$7.63B
Net Calls Change
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
201
KCM Investment Advisors
California
$7.46M +$1.53M +4,349 +27%
GS
202
GTS Securities
New York
$7.43M +$6.78M +19,318 +1,466%
SWM
203
StoneCrest Wealth Management
Arizona
$7.25M +$388K +1,105 +6%
WQ
204
Wealth Quarterback
New Jersey
$7.15M -$164K -467 -2%
BAM
205
Belpointe Asset Management
Nevada
$7.14M +$2.09M +5,961 +43%
YDMI
206
Y.D. More Investments
Israel
$7.14M +$509K +1,450 +8%
SWM
207
Spire Wealth Management
Virginia
$7.05M +$991K +2,824 +17%
GGS
208
Galvin Gaustad & Stein
Arizona
$7.01M +$6.83M +19,472 New
WC
209
Waterloo Capital
Texas
$7M -$332K -945 -5%
CCA
210
Cooper Capital Advisors
California
$6.99M +$43.5K +124 +0.6%
FFL
211
Financial Freedom LLC
Ohio
$6.91M -$191K -545 -3%
BRWA
212
B. Riley Wealth Advisors
Florida
$6.87M +$732K +2,086 +12%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$6.84M +$6.67M +19,000 New
AGM
214
Aragon Global Management
Florida
$6.7M
AIC
215
Ayalon Insurance Company
Israel
$6.66M
MCC
216
Money Concepts Capital
Florida
$6.65M +$1.74M +4,958 +37%
BRG
217
Bay Rivers Group
Virginia
$6.61M -$70.9K -202 -1%
CWG
218
Crown Wealth Group
North Carolina
$6.59M -$2.18M -6,200 -25%
CIEC
219
Crédit Industriel et Commercial
France
$6.58M +$4.83M +13,765 +306%
LTL
220
Lowery Thomas LLC
California
$6.48M +$29.1K +83 +0.5%
RIS
221
Richmond Investment Services
Wisconsin
$6.42M +$1.07M +3,037 +21%
HAS
222
HBW Advisory Services
California
$6.41M +$1.02M +2,913 +20%
IFWM
223
Institute for Wealth Management
Colorado
$6.34M -$227K -646 -4%
MM
224
Main Management
California
$6.27M -$51.9M -147,948 -89%
LFS
225
Legacy Financial Strategies
Kansas
$6.26M +$1.15M +3,271 +23%