SMH icon

VanEck Semiconductor ETF

915 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, 346 increasing their positions, 313 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 135

33% less funds holding in top 10

Funds holding in top 10: 4228 (-14)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.5B

Holders
915
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$211K
727
$211K
728
$211K
729
$211K
730
$209K
731
$205K
732
$205K
733
$204K
734
$204K
735
$203K
736
$203K
737
$202K
738
$202K
739
$201K
740
$200K
741
$195K
742
$193K
743
$189K
744
$188K
745
$184K
746
$184K
747
$183K
748
$172K
749
$167K
750
$167K