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VanEck Semiconductor ETF
SMH

Overview Fund Activity

1,001 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 352 increasing their positions, 304 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+97
Holders Change %
+10.73%
% of All Funds
13.41%
Holding in Top 10
49
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+81.48%
% of All Funds
0.66%
New
201
Increased
352
Reduced
304
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 %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$3.36M -$2.44M -8,736 -42%
KIA
252
KCM Investment Advisors
California
$3.34M -$1.86M -6,683 -36%
HF
253
HRT Financial
New York
$3.33M +$1.8M +6,455 +118%
FWM
254
Foguth Wealth Management
Michigan
$3.3M -$353K -1,267 -10%
KWA
255
Kingswood Wealth Advisors
California
$3.3M +$179K +642 +6%
KFS
256
Kaizen Financial Strategies
California
$3.21M -$22.3K -80 -0.7%
EF
257
Empowered Funds
Pennsylvania
$3.09M -$201K -720 -6%
MS
258
Madden Securities
Texas
$3.04M +$679K +2,434 +29%
TCM
259
Telos Capital Management
California
$3.02M +$3.02M +10,813 New
AIP
260
Alexis Investment Partners
Texas
$2.99M -$315K -1,131 -10%
CFD
261
Creative Financial Designs
Indiana
$2.98M +$2.47M +8,874 +488%
CA
262
CoreCap Advisors
Michigan
$2.98M +$976K +3,498 +49%
CA
263
Cannon Advisors
North Carolina
$2.94M +$2.94M +10,544 New
HSBC Holdings
264
HSBC Holdings
United Kingdom
$2.94M -$7.15M -25,622 -71%
PA
265
Paragon Advisors
Texas
$2.92M +$362K +1,299 +14%
5SA
266
5th Street Advisors
Connecticut
$2.92M -$2.51K -9 -0.1%
QFA
267
Quattro Financial Advisors
Texas
$2.92M -$197K -706 -6%
RIS
268
Richmond Investment Services
Wisconsin
$2.92M +$1.97M +7,065 +208%
CCMT
269
CMT Capital Markets Trading
Germany
$2.91M +$2.57M +9,232 +766%
WIM
270
Westside Investment Management
California
$2.89M +$496K +1,780 +21%
Comerica Bank
271
Comerica Bank
Texas
$2.86M +$52.4K +188 +2%
CMTU
272
Capital Markets Trading (UK)
United Kingdom
$2.84M -$1.35M -4,842 -32%
SMA
273
Sage Mountain Advisors
Georgia
$2.83M +$1.48M +5,317 +110%
MWM
274
Modern Wealth Management
Kansas
$2.8M +$91.8K +329 +3%
BAM
275
Belpointe Asset Management
Nevada
$2.8M +$239K +858 +9%
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