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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 %
KLCM
526
KG&L Capital Management
Louisiana
$606K +$147K +606 +32%
PAM
527
Peak Asset Management
Colorado
$600K – – –
FPCP
528
Fort Point Capital Partners
California
$599K +$5.81K +24 +1%
IMC
529
Investment Management Corporation
Virginia
$597K +$597K +2,465 New
GAA
530
Global Assets Advisory
Florida
$592K +$592K +2,420 New
TL
531
Tradewinds LLC
North Carolina
$592K -$853K -3,411 -59%
TCWM
532
Total Clarity Wealth Management
Illinois
$589K +$25.4K +105 +5%
PAM
533
PCG Asset Management
New Jersey
$586K +$586K +2,420 New
EF
534
Empirical Finance
Pennsylvania
$583K +$583K +2,408 New
RIS
535
Richmond Investment Services
Wisconsin
$583K +$583K +2,406 New
TC
536
Trilogy Capital
California
$582K +$131K +543 +29%
SI
537
Symmetry Investments
Jersey
$581K -$1.34M -5,534 -70%
SSG
538
Summit Securities Group
New York
$581K +$581K +2,400 New
HNB
539
Huntington National Bank
Ohio
$579K -$392K – –
IA
540
Insight Advisors
Pennsylvania
$574K -$48.7K -199 -8%
WG
541
Welch Group
Alabama
$571K – – –
VNA
542
Valley National Advisers
Pennsylvania
$570K +$130K +538 +30%
Wolverine Trading
543
Wolverine Trading
Illinois
$568K -$495K -2,023 -47%
CWP
544
Cyndeo Wealth Partners
Florida
$565K – – –
GFG
545
Greystone Financial Group
Michigan
$564K -$22.8K -94 -4%
AAS
546
Annex Advisory Services
Wisconsin
$559K +$3.63K +15 +0.7%
EI
547
Ellevest Inc
New York
$554K -$46K -190 -8%
AC
548
AlphaCore Capital
California
$551K +$23.7K +98 +5%
AQR Capital Management
549
AQR Capital Management
Connecticut
$550K +$96.9K +400 +21%
SF
550
Safeguard Financial
Wisconsin
$547K +$50.8K +210 +10%
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