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
DFA
401
DHK Financial Advisors
New Hampshire
$907K
IA
402
Inspire Advisors
Idaho
$895K
CVM
403
Cheviot Value Management
California
$892K
FFA
404
Founders Financial Alliance
North Carolina
$891K
Toronto Dominion Bank
405
Toronto Dominion Bank
Ontario, Canada
$887K
CWA
406
Clarus Wealth Advisors
Arizona
$885K
BOSSRA
407
B.O.S.S. Retirement Advisors
Utah
$884K
FHC
408
First Heartland Consultants
Missouri
$881K
SWM
409
Silverlake Wealth Management
Vermont
$881K
AA
410
Apriem Advisors
California
$881K
AF
411
Advisornet Financial
Minnesota
$877K
LJAC
412
L.J. Altfest & Co
New York
$870K
IFA
413
Interactive Financial Advisors
Illinois
$861K
GWM
414
Greenwich Wealth Management
Connecticut
$859K
SF
415
Safeguard Financial
Wisconsin
$858K
OIA
416
OneDigital Investment Advisors
Kansas
$858K
ATC
417
Adirondack Trust Company
New York
$857K
FHWM
418
Fox Hill Wealth Management
Massachusetts
$855K
AF
419
Apollon Financial
South Carolina
$849K
FFA
420
Florida Financial Advisors
Florida
$844K
SEIA
421
Signature Estate & Investment Advisors
California
$844K
EWA
422
Evolution Wealth Advisors
Florida
$832K
SA
423
SFI Advisors
New Jersey
$832K
GFPC
424
Global Financial Private Client
Florida
$829K
MAM
425
Milestone Asset Management
Pennsylvania
$817K