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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
12.76%
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 %
KIA
426
KCM Investment Advisors
California
$971K +$29.1K +120 +3%
GFPC
427
Global Financial Private Client
Florida
$956K – – –
SEIA
428
Signature Estate & Investment Advisors
California
$955K +$2.91K +12 +0.3%
FHWM
429
Fox Hill Wealth Management
Massachusetts
$954K -$67.1K -277 -7%
PCA
430
Prosperity Capital Advisors
Ohio
$954K +$62.2K +257 +7%
WIC
431
WealthBridge Investment Counsel
Alberta, Canada
$954K +$145K +600 +18%
AI
432
Axecap Investments
Ohio
$953K +$5.09K +21 +0.5%
AF
433
Advisornet Financial
Minnesota
$946K +$32.7K +135 +4%
EWA
434
Evolution Wealth Advisors
Florida
$941K +$471K +1,945 +100%
ATC
435
Adirondack Trust Company
New York
$938K +$74.3K +307 +9%
MWM
436
Mosley Wealth Management
California
$933K +$166K +693 +22%
SIAP
437
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$932K +$242 +1 +0%
IFA
438
Interactive Financial Advisors
Illinois
$930K +$71.2K +294 +8%
PCMH
439
Polymer Capital Management (HK)
Hong Kong
$920K +$920K +3,800 New
FHC
440
First Heartland Consultants
Missouri
$919K -$130K -538 -12%
MC
441
Moors & Cabot
Massachusetts
$902K +$109K +449 +14%
GSEP
442
Golden State Equity Partners
California
$895K +$895K +3,694 New
REMPR
443
Roof Eidam Maycock Peralta (REMP)
California
$892K – – –
CIBC Private Wealth Group
444
CIBC Private Wealth Group
Georgia
$888K +$36.6K +145 +4%
FA
445
Flagstar Advisors
New York
$883K -$287K -1,186 -25%
JHCP
446
Jackson Hole Capital Partners
Oklahoma
$875K – – –
BWM
447
Bulltick Wealth Management
Florida
$867K +$867K +3,579 New
CCAL
448
City Center Advisors LLC
Michigan
$863K +$168K +695 +24%
BOSSRA
449
B.O.S.S. Retirement Advisors
Utah
$861K +$861K +3,555 New
SAF
450
Smith Anglin Financial
Texas
$859K +$10.9K +45 +1%
16 17
18
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