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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 %
CCAM
476
Cascades Capital Asset Management
North Carolina
$669K -$233K -1,103 -26%
ACA
477
Aspire Capital Advisors
Washington
$664K +$664K +3,139 New
Bessemer Group
478
Bessemer Group
New Jersey
$657K -$1.1M -5,213 -63%
KLCM
479
KG&L Capital Management
Louisiana
$656K +$127K +599 +24%
LCM
480
LVM Capital Management
Michigan
$653K -$7.4K -35 -1%
SWA
481
SOA Wealth Advisors
New York
$652K +$11.6K +55 +2%
IBOK
482
Independence Bank of Kentucky
Kentucky
$651K -$253K -1,195 -28%
Allspring Global Investments
483
Allspring Global Investments
North Carolina
$649K – – –
OSAM
484
O'Shaughnessy Asset Management
Connecticut
$641K -$10.8K -51 -2%
BFO
485
Biltmore Family Office
North Carolina
$634K -$10.6K -50 -2%
NM
486
NWI Management
New York
$634K – – –
DAS
487
Diversify Advisory Services
Utah
$627K -$1.06M -5,043 -63%
PWM
488
Pines Wealth Management
North Carolina
$627K +$168K +932 +37%
PWM
489
Prosperity Wealth Management
California
$624K -$432K -2,043 -41%
ORC
490
O'Rourke & Company
Massachusetts
$609K +$282K +1,333 +86%
IA
491
IFG Advisory
Georgia
$608K +$29.6K +140 +5%
STA
492
Summit Trail Advisors
New York
$607K – – –
KCP
493
Kera Capital Partners
California
$601K +$13.1K +62 +2%
BTWM
494
Brass Tax Wealth Management
Ohio
$597K +$634 +3 +0.1%
MFG
495
Midwest Financial Group
Kansas
$595K – – –
RAM
496
Riggs Asset Management
Pennsylvania
$593K +$14.2K +67 +2%
T. Rowe Price Associates
497
T. Rowe Price Associates
Maryland
$593K – – –
PWM
498
Purus Wealth Management
California
$593K +$120K +569 +25%
SFA
499
Sequoia Financial Advisors
Ohio
$591K +$148K +701 +33%
MWM
500
Maridea Wealth Management
New York
$589K -$105K -496 -15%
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