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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 %
OMC
926
Old Mission Capital
Illinois
– -$2.44M -10,095 Closed
CI
927
Clal Insurance
Israel
– -$2.42M -10,000 Closed
JE
928
JMAC Enterprises
Pennsylvania
– -$2.37M -9,798 Closed
BHCM
929
Brevan Howard Capital Management
Jersey
– -$2.35M -9,723 Closed
Hudson Bay Capital Management
930
Hudson Bay Capital Management
Connecticut
– -$2.35M -9,691 Closed
BSG
931
Black Swift Group
Colorado
– -$2.19M -9,035 Closed
FFS
932
Founders Financial Securities
Maryland
– -$1.95M -8,071 Closed
UM
933
Ulysses Management
New York
– -$1.82M -7,500 Closed
EFL
934
ERn Financial LLC
Wisconsin
– -$1.75M -7,215 Closed
BFG
935
Bleakley Financial Group
New Jersey
– -$1.67M -6,894 Closed
WJWM
936
Williams Jones Wealth Management
New York
– -$1.4M -5,770 Closed
GCS
937
Gordian Capital (Singapore)
Singapore
– -$1.38M -5,710 Closed
FBB
938
Fulton Breakefield Broenniman
Maryland
– -$1.19M -4,913 Closed
GS
939
GTS Securities
New York
– -$1.09M -4,515 Closed
BWM
940
Bulltick Wealth Management
Florida
– -$867K -3,579 Closed
QAM
941
Q3 Asset Management
Michigan
– -$843K -3,483 Closed
FA
942
Fountainhead AM
New Jersey
– -$809K -3,340 Closed
FIA
943
FNY Investment Advisers
New York
– -$774K -3,200 Closed
MS
944
Maven Securities
Jersey
– -$664K -2,740 Closed
TDC
945
Thompson Davis & Co
Virginia
– -$630K -2,603 Closed
EF
946
Empirical Finance
Pennsylvania
– -$583K -2,408 Closed
SSG
947
Summit Securities Group
New York
– -$581K -2,400 Closed
SI
948
Symmetry Investments
Jersey
– -$581K -2,400 Closed
Wolverine Trading
949
Wolverine Trading
Illinois
– -$568K -2,323 Closed
AWG
950
Altus Wealth Group
Colorado
– -$491K -2,026 Closed
36 37
38
39 40