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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 %
DQRIM
701
Dale Q Rice Investment Management
Washington
$231K +$231K +1,090 New
DSC
702
Duncker Streett & Co
Missouri
$229K – – –
MAM
703
MMA Asset Management
Pennsylvania
$228K +$228K +1,078 New
MW
704
Marcum Wealth
Ohio
$226K +$38.1K +180 +20%
VA
705
Valmark Advisers
Ohio
$225K +$634 +3 +0.3%
WW
706
Westshore Wealth
California
$224K – – –
AWM
707
Avaii Wealth Management
Wisconsin
$221K +$221K +1,046 New
RCM
708
Ridgepath Capital Management
Tennessee
$220K – – –
LBC
709
Leigh Baldwin & Co
New York
$220K +$220K +1,038 New
AAG
710
Armstrong Advisory Group
Massachusetts
$218K – – –
COCM
711
Charter Oak Capital Management
New Hampshire
$216K -$3.81K -18 -2%
MSFS
712
Main Street Financial Solutions
Pennsylvania
$216K -$77.4K -366 -26%
KCM
713
Kanawha Capital Management
Virginia
$216K – – –
SWP
714
Semus Wealth Partners
Florida
$215K -$85K -402 -28%
HIS
715
Harvest Investment Services
Illinois
$214K +$214K +1,012 New
WANY
716
Wealthspire Advisors (New York)
New York
$213K +$2.96K +14 +1%
PJSIMP
717
P.J. Schmidt Investment Management (PJS)
Wisconsin
$213K -$24.3K -115 -10%
MAG
718
M3 Advisory Group
Massachusetts
$212K +$3.81K +18 +2%
NFG
719
Nations Financial Group
Iowa
$212K +$12.3K +58 +6%
GC
720
Gruss & Co
Florida
$211K -$211K -1,000 -50%
FWP
721
FAS Wealth Partners
Kansas
$211K -$10.6K -50 -5%
WIM
722
WealthPlan Investment Management
Nebraska
$211K +$29K +137 +16%
FA
723
FSA Advisors
Michigan
$211K +$6.98K +33 +3%
CI Investments Inc
724
CI Investments Inc
Ontario, Canada
$211K +$211K +1,000 New
GWM
725
Gitterman Wealth Management
New Jersey
$209K +$209K +989 New
27 28
29
30 31