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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 %
GSWM
701
Golden State Wealth Management
California
$276K +$276K +1,140 New
FGA
702
Fortis Group Advisors
New Jersey
$274K +$274K +1,132 New
AWM
703
Angeles Wealth Management
California
$274K +$274K +1,132 New
PJSIMP
704
P.J. Schmidt Investment Management (PJS)
Wisconsin
$271K +$20.6K +85 +8%
WF
705
Welch & Forbes
Massachusetts
$271K – – –
PI
706
Pachira Investments
California
$268K +$42.1K +172 +19%
CCMG
707
Clark Capital Management Group
Pennsylvania
$267K +$11.6K +48 +5%
1832 Asset Management
708
1832 Asset Management
Ontario, Canada
$266K – – –
SSWM
709
Strait & Sound Wealth Management
California
$266K – – –
UBP
710
Union Bancaire Privee
Switzerland
$264K +$264K +1,080 New
RFN
711
RDA Financial Network
Iowa
$264K -$50.4K -208 -16%
DSC
712
Duncker Streett & Co
Missouri
$262K +$9.93K +41 +4%
TVAMP
713
Tennessee Valley Asset Management Partners
Tennessee
$257K +$257K +1,062 New
VA
714
Valmark Advisers
Ohio
$257K +$9.69K +40 +4%
LWA
715
Lantern Wealth Advisors
New York
$257K +$969 +4 +0.4%
WW
716
Westshore Wealth
California
$257K – – –
BCM
717
Bayesian Capital Management
New York
$256K +$256K +1,059 New
OL
718
Owen LaRue
Kentucky
$256K -$24.2K -100 -9%
EAM
719
Evanson Asset Management
California
$255K – – –
FWP
720
FAS Wealth Partners
Kansas
$254K -$7.27K -30 -3%
GC
721
Grimes & Company
Massachusetts
$254K +$254K +1,050 New
COCM
722
Charter Oak Capital Management
New Hampshire
$252K -$3.63K -15 -1%
RCM
723
Ridgepath Capital Management
Tennessee
$252K – – –
First Trust Advisors
724
First Trust Advisors
Illinois
$251K +$251K +1,038 New
SAM
725
Sequent Asset Management
Texas
$249K – – –
27 28
29
30 31