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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
12.77%
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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$318M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$121M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$146M
4
Bank of America
4
Bank of America
North Carolina
$2.85B
5
UBS Group
5
UBS Group
Switzerland
$427M

Top Sellers

1
Jane Street
1
Jane Street
New York
$350M
2
Goldman Sachs
2
Goldman Sachs
New York
$515M
3
Citigroup
3
Citigroup
New York
$74.5M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
Barclays
5
Barclays
United Kingdom
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
26
Menora Mivtachim Holdings
Israel
$81.2M +$78.7M +325,050 +3,218%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$79.9M +$341K +1,392 +0.4%
MM
28
Main Management
California
$75.8M +$2.57M +10,610 +4%
Citigroup
29
Citigroup
New York
$74.5M -$75.9M -313,276 -50%
Squarepoint
30
Squarepoint
New York
$73.8M -$37.9M -156,551 -34%
Walleye Capital
31
Walleye Capital
New York
$73.5M +$60.1M +247,972 +446%
BlackRock
32
BlackRock
New York
$69.1M -$43.5M -179,426 -39%
Twin Tree Management
33
Twin Tree Management
Texas
$68.2M +$39.9M +164,947 +141%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$66.7M -$35.2M -145,206 -35%
PS
35
Portfolio Strategies
New York
$62.5M -$10.4M -43,071 -14%
MML Investors Services
36
MML Investors Services
Massachusetts
$62.2M +$1.74M +7,169 +3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$61.5M +$2.83M +11,699 +5%
NSLI
38
Nan Shan Life Insurance
Taiwan
$61.2M +$43M +177,727 +237%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$59.8M -$8.89M -36,692 -13%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$57.7M +$2.47M +10,193 +4%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$56.1M +$6.06M +25,037 +12%
MIFH
42
Migdal Insurance & Financial Holdings
Israel
$50.6M -$21.2M -87,600 -30%
Osaic Holdings
43
Osaic Holdings
Arizona
$48M +$335K +1,384 +0.7%
Optiver Holding
44
Optiver Holding
Netherlands
$47.4M +$28.7M +118,398 +153%
FIA
45
Foundations Investment Advisors
Arizona
$46.2M +$7.95M +32,842 +21%
DE
46
Diversified Enterprises
Delaware
$41.7M +$6.68M +27,572 +19%
MAWA
47
Moss Adams Wealth Advisors
Washington
$39.4M +$632K +2,611 +2%
SCM
48
Soros Capital Management
New York
$39.1M +$39.1M +161,600 New
Stifel Financial
49
Stifel Financial
Missouri
$30.7M -$618K -2,553 -2%
NW
50
NewEdge Wealth
Pennsylvania
$30.2M -$1.69M -6,965 -5%
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