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VanEck Semiconductor ETF
SMH

Overview Fund Activity

959 hedge funds and large institutions have $11.8B invested in VanEck Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 370 increasing their positions, 259 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+86
Holders Change %
+9.85%
% of All Funds
12.77%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.56%
New
186
Increased
370
Reduced
259
Closed
80
Calls
$4.77B
Puts
$6.66B
Net Calls
-$1.9B
Net Calls Change
+$2.28B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$170M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$121M
3
Belvedere Trading
Belvedere Trading
Illinois
+$121M
4
Bank of America
Bank of America
North Carolina
+$114M
5
UBS Group
UBS Group
Switzerland
+$80.6M

Top Sellers

1
Jane Street
Jane Street
New York
-$118M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Citigroup
Citigroup
New York
-$75.9M
4
RCM
Rokos Capital Management
United Kingdom
-$63.9M
5
Barclays
Barclays
United Kingdom
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Shay Capital
New York
$3.03M +$3.03M +12,500 New
FHA
252
Flagship Harbor Advisors
Massachusetts
$2.99M +$1M +4,138 +50%
WWM
253
Western Wealth Management
Colorado
$2.99M -$301K -1,244 -9%
WA
254
Waverly Advisors
Alabama
$2.94M -$215K -888 -7%
AllianceBernstein
255
AllianceBernstein
Tennessee
$2.91M +$2.91M +12,024 New
MCC
256
Money Concepts Capital
Florida
$2.9M +$168K +695 +6%
EA
257
Eclectic Associates
California
$2.9M +$2.9M +11,960 New
P
258
&Partners
Tennessee
$2.87M +$102K +404 +4%
AFP
259
Ausdal Financial Partners
Iowa
$2.85M -$316K -1,305 -10%
HT
260
HAP Trading
New York
$2.84M +$2.84M +11,715 New
AIP
261
Alexis Investment Partners
Texas
$2.82M +$2.82M +11,566 New
GSC
262
G&S Capital
Colorado
$2.78M +$2.78M +11,471 New
KFS
263
Kaizen Financial Strategies
California
$2.75M -$79.4K -328 -3%
KF
264
Krilogy Financial
Missouri
$2.73M -$74.8K -309 -3%
CF
265
Centaurus Financial
California
$2.72M +$187K +773 +7%
NCM
266
Novare Capital Management
North Carolina
$2.62M -$21.1K -87 -0.8%
HCM
267
Hall Capital Management
Rhode Island
$2.57M +$2.57M +10,611 New
BI
268
Bramshill Investments
Florida
$2.54M +$2.54M +10,500 New
TFGT
269
TS Financial Group (TSFG)
Illinois
$2.52M -$69K -285 -3%
PA
270
Parallel Advisors
California
$2.5M +$45K +186 +2%
AWA
271
Arete Wealth Advisors
Illinois
$2.45M -$326K -1,342 -12%
OMC
272
Old Mission Capital
Illinois
$2.44M -$7.35M -30,346 -75%
CI
273
Clal Insurance
Israel
$2.42M +$2.42M +10,000 New
HWM
274
HB Wealth Management
Georgia
$2.41M -$46.1K -190 -2%
GSIAS
275
Garden State Investment Advisory Services
New Jersey
$2.4M -$208K -859 -8%
9 10
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