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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 %
KMWM
476
Keudell/Morrison Wealth Management
Oregon
$797K – – –
MWM
477
Maridea Wealth Management
New York
$795K +$795K +3,282 New
SL
478
Stevard LLC
Illinois
$790K +$5.81K +24 +0.7%
FIA
479
FNY Investment Advisers
New York
$774K +$774K +3,200 New
PPWP
480
Premier Path Wealth Partners
New Jersey
$765K -$25.2K -104 -3%
MC
481
Mathes Company
New York
$764K -$9.69K -40 -1%
MFG
482
Magnus Financial Group
New York
$760K +$174K +719 +30%
LCM
483
LVM Capital Management
Michigan
$757K – – –
QCM
484
Quantinno Capital Management
New York
$749K -$101K -416 -12%
OSAM
485
O'Shaughnessy Asset Management
Connecticut
$746K -$18.4K -76 -2%
PPP
486
Private Portfolio Partners
New Jersey
$744K +$8.48K +35 +1%
Allspring Global Investments
487
Allspring Global Investments
North Carolina
$743K +$331K +1,366 +80%
BFO
488
Biltmore Family Office
North Carolina
$739K – – –
SWA
489
SOA Wealth Advisors
New York
$733K +$243K +1,002 +49%
FFA
490
Farther Finance Advisors
California
$729K -$101K -415 -12%
NM
491
NWI Management
New York
$727K – – –
HVP
492
Hudson Value Partners
Florida
$721K +$721K +2,968 New
CA
493
Cambridge Advisors
Nebraska
$719K +$14K +58 +2%
LFS
494
Legacy Financial Strategies
Kansas
$700K +$360K +1,471 +106%
STA
495
Summit Trail Advisors
New York
$695K +$2.91K +12 +0.4%
IGGA
496
Iron Gate Global Advisors
Utah
$687K +$969 +4 +0.1%
SCM
497
Schnieders Capital Management
California
$684K – – –
BTWM
498
Brass Tax Wealth Management
Ohio
$683K +$385K +1,589 +129%
MFG
499
Midwest Financial Group
Kansas
$682K – – –
T. Rowe Price Associates
500
T. Rowe Price Associates
Maryland
$679K – – –
18 19
20
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