VanEck Semiconductor ETF
SMH
SMH
1,041 hedge funds and large institutions have $15.4B invested in VanEck Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 408 increasing their positions, 307 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more funds holding in top 10
Funds holding in top 10: 48 → 49 (+1)
6.2% less ownership
Funds ownership: 52.45% → 46.24% (-6.2%)
48% less call options, than puts
Call options by funds: $7.21B | Put options by funds: $13.8B
Holders
1,041
Holding in Top 10
49
Calls
$7.21B
Puts
$13.8B
Top Buyers
| 1 | +$245M | |
| 2 | +$230M | |
| 3 | +$109M | |
| 4 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$105M |
| 5 |
Renaissance Technologies
New York
|
+$94.4M |
Top Sellers
| 1 | -$419M | |
| 2 | -$224M | |
| 3 | -$186M | |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$163M |
| 5 |
Barclays
London,
United Kingdom
|
-$115M |