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VanEck Semiconductor ETF

1,191 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

13% more funds holding

Funds holding: 1,0561,191 (+135)

1.39% more ownership

Funds ownership: 46.33%47.72% (+1.4%)

49% less call options, than puts

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

Holders
1,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.06B
Puts
$15.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WQ
201
Wealth Quarterback
New Jersey
$7.15M
BAM
202
Belpointe Asset Management
Nevada
$7.14M
YDMI
203
Y.D. More Investments
Israel
$7.14M
SWM
204
Spire Wealth Management
Virginia
$7.05M
GGS
205
Galvin Gaustad & Stein
Arizona
$7.01M
WC
206
Waterloo Capital
Texas
$7M
CCA
207
Cooper Capital Advisors
California
$6.99M
FFL
208
Financial Freedom LLC
Ohio
$6.91M
BRWA
209
B. Riley Wealth Advisors
Florida
$6.87M
Point72 Asset Management
210
Point72 Asset Management
Connecticut
$6.84M
AGM
211
Aragon Global Management
Florida
$6.7M
AIC
212
Ayalon Insurance Company
Israel
$6.66M
MCC
213
Money Concepts Capital
Florida
$6.65M
BRG
214
Bay Rivers Group
Virginia
$6.61M
CWG
215
Crown Wealth Group
North Carolina
$6.59M
CIEC
216
Crédit Industriel et Commercial
France
$6.58M
LTL
217
Lowery Thomas LLC
California
$6.48M
RIS
218
Richmond Investment Services
Wisconsin
$6.42M
HAS
219
HBW Advisory Services
California
$6.41M
IFWM
220
Institute for Wealth Management
Colorado
$6.34M
MM
221
Main Management
California
$6.27M
LFS
222
Legacy Financial Strategies
Kansas
$6.26M
FFWA
223
FRG Family Wealth Advisors
Washington
$6.19M
AWA
224
Adapt Wealth Advisors
Georgia
$6.17M
BPA
225
Beacon Pointe Advisors
California
$6.17M