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VanEck Semiconductor ETF
SMH

Overview Fund Activity

998 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 351 increasing their positions, 303 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+94
Holders Change %
+10.4%
% of All Funds
13.38%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
0.63%
New
200
Increased
351
Reduced
303
Closed
81
Calls
$6.8B
Puts
$12.6B
Net Calls
-$5.77B
Net Calls Change
-$2.93B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
2
SCB
Saudi Central Bank
Saudi Arabia
+$168M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$159M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$126M
5
Belvedere Trading
Belvedere Trading
Illinois
+$105M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
-$518M
2
Goldman Sachs
Goldman Sachs
New York
-$360M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$171M
4
UBS Group
UBS Group
Switzerland
-$132M
5
Bank of America
Bank of America
North Carolina
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
951
Bulwark Capital
Florida
$12.1K +$12.1K +43 New
BCM
952
Boreal Capital Management
Florida
$11.2K +$11.2K +40 New
EB
953
Eastern Bank
Massachusetts
$11.2K +$11.2K +40 New
MSG
954
Main Street Group
Virginia
$10.3K – – –
AP
955
Aspect Partners
Virginia
$10K – – –
TPWA
956
Twin Peaks Wealth Advisors
California
$9.6K +$9.6K +32 New
WWM
957
Wolff Wiese Magana
California
$9.48K -$13.1K -47 -58%
SIS
958
Sound Income Strategies
Florida
$9.24K +$9.24K +33 New
PPA
959
Painted Porch Advisors
California
$8.92K -$22.3K -80 -71%
DJSG
960
D.J. St. Germain
Massachusetts
$7.53K +$7.53K +27 New
CI
961
CX Institutional
Indiana
$7K +$7K +26 New
TCM
962
TruNorth Capital Management
Michigan
$6.97K – – –
CSB
963
City State Bank
Iowa
$6.97K – – –
WT
964
Whittier Trust
California
$6.97K – – –
NMG
965
New Millennium Group
Utah
$6.97K +$6.97K +25 New
MIM
966
MTM Investment Management
South Carolina
$6.69K +$6.69K +24 New
BLC
967
Brown, Lisle/Cummings
Rhode Island
$6.41K – – –
AWM
968
Accredited Wealth Management
Kentucky
$5.67K – – –
AFG
969
Albion Financial Group
Utah
$5.67K – – –
SA
970
Scarborough Advisors
Maryland
$5.6K +$5.6K +20 New
CFO
971
CVA Family Office
Colorado
$5.58K – – –
CWM
972
CarsonAllaria Wealth Management
Illinois
$5.58K – – –
GJIA
973
Glass Jacobson Investment Advisors
Maryland
$5.13K -$25.4K -89 -83%
FCG
974
Financial Connections Group
California
$5K +$5K +20 New
HI
975
Hoey Investments
Pennsylvania
$4.74K +$4.74K +17 New
37 38
39
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