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VanEck Semiconductor ETF
SMH

Overview Fund Activity

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 343 increasing their positions, 310 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
904
Holders Change
-55
Holders Change %
-5.74%
% of All Funds
12.28%
Holding in Top 10
27
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-35.71%
% of All Funds
0.37%
New
101
Increased
343
Reduced
310
Closed
134
Calls
$4.63B
Puts
$7.47B
Net Calls
-$2.85B
Net Calls Change
-$950M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$242M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$147M
3
Goldman Sachs
Goldman Sachs
New York
+$116M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$95.2M
5
MMEA
Main Management ETF Advisors
California
+$91.2M

Top Sellers

1
SCB
Saudi Central Bank
Saudi Arabia
-$149M
2
Belvedere Trading
Belvedere Trading
Illinois
-$146M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$144M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$143M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$54.3M -$69.8K -330 -0.1%
Renaissance Technologies
27
Renaissance Technologies
New York
$53.3M +$35.5M +168,100 +200%
Osaic Holdings
28
Osaic Holdings
Arizona
$52.8M +$10.9M +51,655 +26%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$48.7M -$4.99M -23,602 -9%
PS
30
Portfolio Strategies
New York
$48.4M -$6.2M -29,310 -11%
Fisher Asset Management
31
Fisher Asset Management
Washington
$44.4M -$89.5M -423,186 -67%
MASUI
32
MIRAE ASSET SECURITIES (USA) INC.
New York
$42.4M +$42.4M +200,478 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$41.3M +$28.1M +132,659 +212%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$40.8M -$8.23M -38,896 -17%
DE
35
Diversified Enterprises
Delaware
$38.4M +$1.91M +9,048 +5%
Verition Fund Management
36
Verition Fund Management
Connecticut
$36.6M +$34.6M +163,540 +1,746%
BlackRock
37
BlackRock
New York
$34.6M -$25.7M -121,618 -43%
MAWA
38
Moss Adams Wealth Advisors
Washington
$34.1M -$293K -1,385 -0.9%
Walleye Trading
39
Walleye Trading
New York
$33.4M +$14.1M +66,577 +73%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$32.8M +$32.8M +154,955 New
Stifel Financial
41
Stifel Financial
Missouri
$30.4M +$3.54M +16,739 +13%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$28.9M -$23.4M -110,634 -45%
CM
43
Capula Management
Cayman Islands
$27.2M +$27.2M +128,713 New
AGM
44
Aragon Global Management
Florida
$25.9M – – –
MIM
45
Miller Investment Management
Pennsylvania
$25.1M -$37.6K -178 -0.1%
NW
46
NewEdge Wealth
Pennsylvania
$25M -$1.3M -6,171 -5%
JF
47
Jump Financial
Illinois
$24.6M +$15.1M +71,610 +161%
TA
48
TruWealth Advisors
Louisiana
$22.3M +$1.05M +4,987 +5%
QC
49
Quadrature Capital
United Kingdom
$22M +$22M +104,105 New
NSLI
50
Nan Shan Life Insurance
Taiwan
$21.8M -$31.7M -149,676 -59%
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