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VanEck Semiconductor ETF
SMH

Overview Fund Activity

995 hedge funds and large institutions have $13.6B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 349 increasing their positions, 302 reducing their positions, and 81 closing their positions.

Holders
995
Holders Change
+90
Holders Change %
+9.94%
% of All Funds
13.36%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
0.63%
New
200
Increased
349
Reduced
302
Closed
81
Calls
$5.4B
Puts
$11.3B
Net Calls
-$5.89B
Net Calls Change
-$3.04B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$407M
2
SCB
2
Saudi Central Bank
Saudi Arabia
$168M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$183M
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$126M
5
Belvedere Trading
5
Belvedere Trading
Illinois
$105M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$264M
2
Goldman Sachs
2
Goldman Sachs
New York
$387M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
4
UBS Group
4
UBS Group
Switzerland
$466M
5
Bank of America
5
Bank of America
North Carolina
$3.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.48B 12,469,904 -432,863 -3%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$593M 2,127,915 +136,212 +7%
LPL Financial
3
LPL Financial
California
$577M 2,068,774 +165,522 +9%
Morgan Stanley
4
Morgan Stanley
New York
$511M 1,830,670 +30,630 +2%
UBS Group
5
UBS Group
Switzerland
$466M 1,672,076 -474,359 -22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$407M 1,458,395 +703,799 +93%
Goldman Sachs
7
Goldman Sachs
New York
$387M 1,386,710 -1,289,375 -48%
Jane Street
8
Jane Street
New York
$383M 1,373,335 +225,518 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M 1,150,000 -614,000 -35%
MMEA
10
Main Management ETF Advisors
California
$264M 946,155 -1,856,985 -66%
Wells Fargo
11
Wells Fargo
California
$208M 745,205 +126,960 +21%
Citigroup
12
Citigroup
New York
$200M 717,809 +75,272 +12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$183M 656,227 +569,611 +658%
SCB
14
Saudi Central Bank
Saudi Arabia
$168M 602,006 +602,006 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$161M 578,587 +119,337 +26%
MMH
16
Menora Mivtachim Holdings
Israel
$160M 573,500 +77,000 +16%
Raymond James Financial
17
Raymond James Financial
Florida
$149M 534,989 +40,831 +8%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$135M 485,249 +37,955 +8%
MIH
19
Meitav Investment House
Israel
$133M 475,332 +97,941 +26%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$126M 453,000 +452,986 +3,235,614%
Barclays
21
Barclays
United Kingdom
$117M 417,913 +348,524 +502%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$113M 405,109 +15,193 +4%
MMFA
23
Main Management Fund Advisors
California
$112M 403,000 +32,500 +9%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$106M 380,768 +24,751 +7%
Belvedere Trading
25
Belvedere Trading
Illinois
$105M 378,298 +378,298 New
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