SMH icon

VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
326
Thoroughbred Financial Services
Tennessee
$1.48M
PCM
327
Prelude Capital Management
New York
$1.48M
PWA
328
PCG Wealth Advisors
Kansas
$1.47M
NIWA
329
New Insight Wealth Advisors
California
$1.47M
CAM
330
CenterStar Asset Management
Illinois
$1.44M
CA
331
Calton & Associates
Florida
$1.44M
PFT
332
Providence First Trust
Arizona
$1.43M
DBIA
333
Dumont & Blake Investment Advisors
New Jersey
$1.43M
JIC
334
Joel Isaacson & Co
New York
$1.42M
SFG
335
Sovereign Financial Group
Connecticut
$1.42M
KFC
336
Klingenstein Fields & Co
New York
$1.4M
IP
337
Ignite Planners
California
$1.4M
Northern Trust
338
Northern Trust
Illinois
$1.39M
Cerity Partners
339
Cerity Partners
New York
$1.39M
GIA
340
Gladstone Institutional Advisory
Florida
$1.37M
GWSG
341
GPS Wealth Strategies Group
Colorado
$1.35M
BCM
342
Berbice Capital Management
New York
$1.34M
AMG
343
Advisors Management Group
Wisconsin
$1.34M
RIA
344
Regal Investment Advisors
Michigan
$1.33M
AIFAIM
345
American Institute for Advanced Investment Management
Arizona
$1.29M
TSS
346
Two Sigma Securities
New York
$1.28M
PSB
347
Piscataqua Savings Bank
New Hampshire
$1.27M
CWM
348
Copia Wealth Management
Oregon
$1.26M
Envestnet Portfolio Solutions
349
Envestnet Portfolio Solutions
Illinois
$1.25M
MSAM
350
Moloney Securities Asset Management
Missouri
$1.24M