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VanEck Semiconductor ETF
SMH

Overview Fund Activity

1,001 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 352 increasing their positions, 304 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+97
Holders Change %
+10.73%
% of All Funds
13.41%
Holding in Top 10
49
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+81.48%
% of All Funds
0.66%
New
201
Increased
352
Reduced
304
Closed
81
Calls
$6.8B
Puts
$12.6B
Net Calls
-$5.77B
Net Calls Change
-$2.93B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
2
SCB
Saudi Central Bank
Saudi Arabia
+$168M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$159M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$126M
5
Belvedere Trading
Belvedere Trading
Illinois
+$105M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
-$518M
2
Goldman Sachs
Goldman Sachs
New York
-$360M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$171M
4
UBS Group
UBS Group
Switzerland
-$132M
5
Bank of America
Bank of America
North Carolina
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
26
Main Management
California
$87.2M +$3.97M +14,233 +5%
NM
27
NWI Management
New York
$86.2M +$85.3M +306,000 +10,200%
Twin Tree Management
28
Twin Tree Management
Texas
$79.8M +$55.2M +197,913 +224%
Ameriprise
29
Ameriprise
Minnesota
$79.4M -$505K -1,812 -0.6%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$79.4M +$453K +1,624 +0.6%
MML Investors Services
31
MML Investors Services
Massachusetts
$78.3M +$6.73M +24,122 +9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$76.2M +$38.2M +136,840 +100%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$75.4M -$1.74M -6,232 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$68.3M +$4.06M +14,556 +6%
CI
35
Clal Insurance
Israel
$62.7M +$62.7M +225,000 New
PS
36
Portfolio Strategies
New York
$62M -$1.74M -6,242 -3%
A
37
Allianz
Germany
$55.5M +$55.5M +199,097 New
Fidelity International
38
Fidelity International
Bermuda
$55.4M +$42.6M +152,620 +331%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$53.4M -$373K -1,337 -0.7%
DE
40
Diversified Enterprises
Delaware
$53.4M +$2.78M +9,963 +5%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$52.3M +$46.6M +167,179 +822%
Fisher Asset Management
42
Fisher Asset Management
Washington
$48.3M -$10.3M -36,778 -18%
Osaic Holdings
43
Osaic Holdings
Arizona
$47.9M -$13.7M -55,501 -22%
MAWA
44
Moss Adams Wealth Advisors
Washington
$46.8M +$1.88M +6,741 +4%
BlackRock
45
BlackRock
New York
$46M +$359K +1,287 +0.8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$43.9M +$20.2M +72,308 +85%
LP
47
LMR Partners
United Kingdom
$43.6M +$43.2M +154,782 +10,501%
Stifel Financial
48
Stifel Financial
Missouri
$40.7M +$655K +2,348 +2%
PF
49
Phoenix Financial
Israel
$37.9M +$27.7M +99,409 +273%
NW
50
NewEdge Wealth
Pennsylvania
$35.8M +$1.32M +4,519 +4%
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