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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 %
KBFS
801
Kohmann Bosshard Financial Services
Ohio
$96.9K +$96.9K +400 New
AG
802
AmeriFlex Group
Nevada
$91.1K +$91.1K +374 New
MA
803
Montag & Associates
Georgia
$84.8K – – –
GI
804
GAMMA Investing
California
$84.8K +$54.5K +225 +180%
TPCW
805
TD Private Client Wealth
New York
$81.9K – – –
Deutsche Bank
806
Deutsche Bank
Germany
$79.9K – – –
AWM
807
AllSquare Wealth Management
New York
$79.7K – – –
BCWM
808
Bartlett & Co Wealth Management
Ohio
$76.3K – – –
HCM
809
Hollencrest Capital Management
California
$74.4K +$1.21K +5 +2%
LI
810
LRI Investments
Florida
$72.7K – – –
CAWM
811
Capital A Wealth Management
Pennsylvania
$72.2K +$72.2K +298 New
BF
812
BOK Financial
Oklahoma
$71.2K +$49.4K +200 +227%
FC
813
Fairscale Capital
New Hampshire
$67.1K +$7.27K +30 +12%
MTIM
814
Marathon Trading Investment Management
Pennsylvania
$66.4K -$455K -1,880 -87%
FRA
815
Front Row Advisors
California
$66.1K – – –
KWM
816
Kiker Wealth Management
Georgia
$65.4K +$65.4K +270 New
CFB
817
Cullen/Frost Bankers
Texas
$63.9K +$37.3K +154 +140%
JGCM
818
Joseph Group Capital Management
Ohio
$63K +$63K +260 New
Russell Investments Group
819
Russell Investments Group
United Kingdom
$62.5K +$52.6K +217 +529%
CCMW
820
Cypress Capital Management (Wyoming)
Wyoming
$62.2K -$1.21K -5 -2%
AIC
821
Archer Investment Corporation
Indiana
$57.4K +$2.18K +9 +4%
EWM
822
EPG Wealth Management
Georgia
$57.2K – – –
PGAM
823
Princeton Global Asset Management
New Jersey
$56.9K +$56.9K +235 New
PA
824
Pineridge Advisors
Missouri
$56.1K -$5.25M -21,653 -99%
CP
825
Castleview Partners
Texas
$54.1K – – –
31 32
33
34 35