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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 %
FFO
901
Fortitude Family Office
Arizona
$634 – – –
PEAK6
902
PEAK6
Illinois
$566 -$14.5M -76,639 -100%
RDFA
903
Ritter Daniher Financial Advisory
Ohio
$431 +$431 +2 New
QCG
904
Quadrant Capital Group
Ohio
$423 -$7.61K -36 -95%
GIM
905
Gold Investment Management
Alberta, Canada
$423 -$423 -2 -50%
RTL
906
Red Tortoise LLC
Georgia
$11 -$4.37K -18 Closed
SCB
907
Saudi Central Bank
Saudi Arabia
– -$149M -602,006 Closed
Belvedere Trading
908
Belvedere Trading
Illinois
– -$146M -601,602 Closed
Walleye Capital
909
Walleye Capital
New York
– -$73.5M -303,590 Closed
Optiver Holding
910
Optiver Holding
Netherlands
– -$47.4M -195,804 Closed
SCM
911
Soros Capital Management
New York
– -$39.1M -161,600 Closed
Simplex Trading
912
Simplex Trading
Illinois
– -$10.2M -41,923 Closed
RG
913
Rathbones Group
United Kingdom
– -$9.56M -39,477 Closed
PCM
914
Piedmont Capital Management
Montana
– -$8.67M -35,388 Closed
CTC (Chicago Trading Company)
915
CTC (Chicago Trading Company)
Illinois
– -$5.76M -23,794 Closed
Blackstone Inc
916
Blackstone Inc
New York
– -$5.46M -22,550 Closed
IAA
917
Independent Advisor Alliance
North Carolina
– -$5.3M -21,891 Closed
AF
918
Ally Financial
Michigan
– -$5.09M -21,000 Closed
VWS
919
Virtus Wealth Solutions
New Jersey
– -$4.94M -20,385 Closed
PP
920
Patten & Patten
Tennessee
– -$4.09M -16,872 Closed
KM
921
KP Management
Minnesota
– -$4M -16,500 Closed
FTUS
922
Flow Traders U.S.
New York
– -$3.55M -14,652 Closed
CMANY
923
Capital Management Associates (New York)
New York
– -$3.15M -13,006 Closed
SMG
924
Smart Money Group
Texas
– -$3.13M -12,929 Closed
HT
925
HAP Trading
New York
– -$2.84M -11,715 Closed
35 36
37
38 39