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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
Bank of America
1
Bank of America
North Carolina
$4.38B -$169M -480,282 -4%
LPL Financial
2
LPL Financial
California
$976M +$107M +305,760 +13%
Morgan Stanley
3
Morgan Stanley
New York
$957M +$42.7M +121,815 +5%
UBS Group
4
UBS Group
Switzerland
$546M -$37.3M -106,446 -7%
Citigroup
5
Citigroup
New York
$518M +$259M +736,945 +105%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$432M +$258M +735,425 +159%
JP Morgan Chase
7
JP Morgan Chase
New York
$399M -$36.2M -103,029 -9%
Goldman Sachs
8
Goldman Sachs
New York
$341M -$93.6M -266,769 -22%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$331M -$183M -522,252 -36%
Wells Fargo
10
Wells Fargo
California
$306M +$12.6M +35,962 +4%
MIH
11
Meitav Investment House
Israel
$278M +$75.6M +215,536 +39%
Focus Partners Wealth
12
Focus Partners Wealth
Massachusetts
$269M +$236M +671,673 +907%
Two Sigma Investments
13
Two Sigma Investments
New York
$229M +$223M +636,751 New
SCB
14
Saudi Central Bank
Saudi Arabia
$217M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$213M -$3.67M -10,462 -2%
Raymond James Financial
16
Raymond James Financial
Florida
$204M +$22.4M +63,905 +13%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$201M -$69.1M -196,890 -26%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$197M +$7.54M +21,488 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$193M +$88.7M +252,711 +89%
MMH
20
Menora Mivtachim Holdings
Israel
$185M -$21.7M -61,720 -11%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$178M +$6.21M +17,698 +4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$176M +$47M +133,993 +38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162M -$123M -350,000 -44%
Ameriprise
24
Ameriprise
Minnesota
$152M +$30.4M +86,564 +26%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$145M +$59.6M +169,737 +73%