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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 %
ACA
551
Aptus Capital Advisors
Alabama
$545K +$369K +1,525 +211%
MAS
552
Madden Advisory Services
Florida
$542K +$28.3K +117 +6%
LWM
553
LJI Wealth Management
Indiana
$541K -$32.2K -133 -6%
PWM
554
Purus Wealth Management
California
$541K -$15.7K -65 -3%
FFP
555
Freedom Financial Partners
Minnesota
$535K +$535K +2,210 New
GAM
556
Gotham Asset Management
New York
$530K +$245K +1,013 +86%
PCH
557
PGIM Custom Harvest
New Jersey
$529K +$307K +1,268 +138%
KIM
558
Kane Investment Management
California
$518K +$518K +2,139 New
BAM
559
Berkshire Asset Management
Pennsylvania
$517K +$24.1K +92 +5%
VFA
560
Valeo Financial Advisors
Indiana
$517K +$108K +447 +26%
FFN
561
Focus Financial Network
Minnesota
$516K -$63.2K -261 -11%
AF
562
Apollon Financial
South Carolina
$507K +$215K +886 +73%
SFA
563
Sequoia Financial Advisors
Ohio
$507K -$226K -933 -31%
LSIA
564
LaSalle St. Investment Advisors
Illinois
$507K +$507K +2,095 New
HWA
565
HHM Wealth Advisors
Tennessee
$502K +$502K +2,073 New
EFG
566
Elm3 Financial Group
Georgia
$500K +$500K +2,064 New
PCS
567
Private Client Services
Kentucky
$500K +$5.57K +23 +1%
TWM
568
TCFG Wealth Management
California
$499K – – –
MS
569
Madden Securities
Texas
$498K +$498K +2,055 New
CSP
570
Cary Street Partners
Virginia
$495K +$495K +2,043 New
CA
571
Cornerstone Advisory
Maryland
$493K +$273K +1,079 +124%
QP
572
Quartz Partners
New York
$491K -$105K -433 -18%
AWG
573
Altus Wealth Group
Colorado
$491K +$15.7K +65 +3%
SA
574
Sovran Advisors
California
$489K +$489K +1,994 New
SFPG
575
Stonebridge Financial Planning Group
Florida
$487K +$91K +376 +23%
21 22
23
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