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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 %
WEG
726
World Equity Group
Illinois
$248K +$248K +1,022 New
KCM
727
Kanawha Capital Management
Virginia
$247K – – –
UAS
728
United Asset Strategies
New York
$247K +$11.1K +46 +5%
PCIA
729
Prime Capital Investment Advisors
Kansas
$246K +$1.45K +6 +0.6%
HR
730
Howe & Rusling
New York
$245K +$36.6K +151 +18%
MWP
731
Moller Wealth Partners
$242K -$115K -475 -32%
PHK
732
Point72 Hong Kong
Hong Kong
$242K +$242K +1,000 New
WANY
733
Wealthspire Advisors (New York)
New York
$241K +$241K +994 New
MAG
734
M3 Advisory Group
Massachusetts
$239K +$11.4K +47 +5%
FA
735
FSA Advisors
Michigan
$237K – – –
FHA
736
First Horizon Advisors
Tennessee
$237K +$8.97K +37 +4%
AG
737
AlTi Global
New York
$235K -$34.6K -143 -13%
BJL
738
Brighton Jones LLC
Washington
$235K -$13.6K -56 -5%
JIP
739
Jaffetilchin Investment Partners
Florida
$235K -$41.6K -172 -15%
HIP
740
HUB Investment Partners
Texas
$234K +$24.2K +100 +12%
RBWA
741
RFG - Bristol Wealth Advisors
Massachusetts
$232K +$232K +958 New
PAWA
742
Palo Alto Wealth Advisors
California
$231K – – –
GLA
743
Good Life Advisors
Pennsylvania
$231K -$4.07M -16,800 -95%
TFM
744
Trademark Financial Management
Minnesota
$229K -$350K -1,443 -60%
MWPCG
745
Measured Wealth Private Client Group
New Hampshire
$229K -$34.4K -142 -13%
KFP
746
KMG Fiduciary Partners
Ohio
$228K +$4.84K +20 +2%
NFG
747
Nations Financial Group
Iowa
$228K +$3.15K +13 +1%
BMCM
748
Bryn Mawr Capital Management
Pennsylvania
$227K – – –
IWS
749
Insight Wealth Strategies
California
$226K +$969 +4 +0.4%
MYIA
750
Mount Yale Investment Advisors
Colorado
$225K +$225K +931 New
28 29
30
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