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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 %
Two Sigma Investments
51
Two Sigma Investments
New York
$21.8M +$21.8M +102,986 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$21.5M -$61.1M -241,116 -74%
JSAM
53
J. Safra Asset Management
New York
$21.2M +$411K +1,942 +2%
GKWIM
54
Gerber Kawasaki Wealth & Investment Management
California
$20.1M +$3.12M +14,762 +18%
Squarepoint
55
Squarepoint
New York
$20.1M -$44.4M -209,830 -69%
RIG
56
RiverFront Investment Group
Virginia
$19.8M +$752K +3,558 +4%
RWM
57
Rezny Wealth Management
Florida
$19.7M +$262K +1,240 +1%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$19.4M -$5.3M -25,047 -21%
PAG
59
Private Advisor Group
New Jersey
$19M -$2.36M -11,178 -11%
RRA
60
Round Rock Advisors
Connecticut
$18.9M +$2.32M +10,953 +14%
Citadel Advisors
61
Citadel Advisors
Florida
$18.8M +$8.06M +38,121 +75%
Twin Tree Management
62
Twin Tree Management
Texas
$18.7M -$40.9M -193,246 -69%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$18.3M -$94.5M -446,982 -84%
William Blair & Company
64
William Blair & Company
Illinois
$18.3M +$1.91M +9,030 +12%
AWS
65
Atria Wealth Solutions
New York
$17.9M -$1.75M -8,266 -9%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$17.8M +$5.2M +24,515 +41%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$17.3M +$17.3M +82,024 New
KAS
68
Kestra Advisory Services
Texas
$17.2M -$3.78M -17,893 -18%
YC
69
Yarbrough Capital
Tennessee
$17.2M +$4.94M +23,360 +40%
KHLMVGHM
70
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.9M -$8.09M -38,269 -32%
Mariner
71
Mariner
Kansas
$16.5M +$6.17M +29,173 +60%
Marshall Wace
72
Marshall Wace
United Kingdom
$16.2M +$1.8M +8,507 +12%
Wealthfront Advisers
73
Wealthfront Advisers
California
$15.8M -$1.78M -8,410 -10%
PWP
74
Principle Wealth Partners
Connecticut
$15M +$1.87M +8,863 +14%
KA
75
Kozak & Associates
Colorado
$14.9M +$799K +3,965 +6%
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