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VanEck Semiconductor ETF
SMH

Overview Fund Activity

998 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 351 increasing their positions, 303 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+94
Holders Change %
+10.4%
% of All Funds
13.38%
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
351
Reduced
303
Closed
81
Calls
$6.8B
Puts
$12.6B
Net Calls
-$5.77B
Net Calls Change
-$2.93B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
2
SCB
Saudi Central Bank
Saudi Arabia
+$168M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$159M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$126M
5
Belvedere Trading
Belvedere Trading
Illinois
+$105M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
-$518M
2
Goldman Sachs
Goldman Sachs
New York
-$360M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$171M
4
UBS Group
UBS Group
Switzerland
-$132M
5
Bank of America
Bank of America
North Carolina
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
251
HRT Financial
New York
$3.33M +$1.8M +6,455 +118%
FWM
252
Foguth Wealth Management
Michigan
$3.3M -$353K -1,267 -10%
KWA
253
Kingswood Wealth Advisors
California
$3.3M +$179K +642 +6%
KFS
254
Kaizen Financial Strategies
California
$3.21M -$22.3K -80 -0.7%
EF
255
Empowered Funds
Pennsylvania
$3.09M -$201K -720 -6%
MS
256
Madden Securities
Texas
$3.04M +$679K +2,434 +29%
TCM
257
Telos Capital Management
California
$3.02M +$3.02M +10,813 New
AIP
258
Alexis Investment Partners
Texas
$2.99M -$315K -1,131 -10%
CFD
259
Creative Financial Designs
Indiana
$2.98M +$2.47M +8,874 +488%
CA
260
CoreCap Advisors
Michigan
$2.98M +$976K +3,498 +49%
CA
261
Cannon Advisors
North Carolina
$2.94M +$2.94M +10,544 New
HSBC Holdings
262
HSBC Holdings
United Kingdom
$2.94M -$7.15M -25,622 -71%
PA
263
Paragon Advisors
Texas
$2.92M +$362K +1,299 +14%
5SA
264
5th Street Advisors
Connecticut
$2.92M -$2.51K -9 -0.1%
QFA
265
Quattro Financial Advisors
Texas
$2.92M -$197K -706 -6%
RIS
266
Richmond Investment Services
Wisconsin
$2.92M +$1.97M +7,065 +208%
CCMT
267
CMT Capital Markets Trading
Germany
$2.91M +$2.57M +9,232 +766%
WIM
268
Westside Investment Management
California
$2.89M +$496K +1,780 +21%
Comerica Bank
269
Comerica Bank
Texas
$2.86M +$52.4K +188 +2%
CMTU
270
Capital Markets Trading (UK)
United Kingdom
$2.84M -$1.35M -4,842 -32%
SMA
271
Sage Mountain Advisors
Georgia
$2.83M +$1.48M +5,317 +110%
MWM
272
Modern Wealth Management
Kansas
$2.8M +$91.8K +329 +3%
BAM
273
Belpointe Asset Management
Nevada
$2.8M +$239K +858 +9%
QWM
274
Quaker Wealth Management
New Jersey
$2.79M +$2.79M +10,012 New
HAS
275
HBW Advisory Services
California
$2.78M +$330K +1,184 +13%
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