SMH icon

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 %
CFG
651
Cooper Financial Group
California
$344K +$92.3K +381 +37%
SWP
652
Semus Wealth Partners
Florida
$344K -$8.24K -34 -2%
TC
653
TAP Consulting
Missouri
$342K +$6.05K +25 +2%
AW
654
Alteri Wealth
California
$338K +$338K +1,395 New
SAS
655
Stelac Advisory Services
New York
$337K +$94.4K +390 +39%
MSFS
656
Main Street Financial Solutions
Pennsylvania
$336K +$42.4K +175 +14%
CWA
657
Canvas Wealth Advisors
Kansas
$334K +$64.4K +266 +24%
AF
658
Allworth Financial
California
$334K +$95.6K +358 +40%
APF
659
Alaska Permanent Fund
Alaska
$333K – – –
CC
660
Chicago Capital
Illinois
$332K +$332K +1,373 New
SFG
661
Seamount Financial Group
Colorado
$332K -$25.2K -104 -7%
PVI
662
Pine Valley Investments
New Jersey
$331K -$108K -444 -25%
SG
663
Somerset Group
Minnesota
$331K -$1.7K -7 -0.5%
NCFG
664
New Century Financial Group
New Jersey
$331K – – –
SRL
665
Scientech Research LLC
New Jersey
$329K +$329K +1,359 New
CG
666
Caprock Group
Idaho
$328K – – –
TWM
667
Trueblood Wealth Management
Ohio
$325K -$8.23K -34 -2%
LFP
668
Leeward Financial Partners
Washington
$325K – – –
SAM
669
Secure Asset Management
Michigan
$324K -$5.09K -21 -2%
1CP
670
17 Capital Partners
Arizona
$320K +$46.7K +193 +17%
BMWS
671
Brady Martz Wealth Solutions
North Dakota
$317K +$317K +1,292 New
BCG
672
Bravias Capital Group
New Jersey
$314K +$314K +1,290 New
BHIA
673
Birch Hill Investment Advisors
Massachusetts
$313K – – –
RA
674
RFG Advisory
Alabama
$307K +$307K +1,267 New
S
675
SharpePoint
Arizona
$306K +$306K +1,264 New
25 26
27
28 29