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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
12.77%
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
$318M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
3
Belvedere Trading
Belvedere Trading
Illinois
$146M
4
Bank of America
Bank of America
North Carolina
$2.85B
5
UBS Group
UBS Group
Switzerland
$427M

Top Sellers

1
Jane Street
Jane Street
New York
$350M
2
Goldman Sachs
Goldman Sachs
New York
$515M
3
Citigroup
Citigroup
New York
$74.5M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
951
Horrell Capital Management
Arkansas
$1K – – –
GIM
952
Gold Investment Management
Alberta, Canada
$969 – – –
BSB
953
Bangor Savings Bank
Maine
$969 +$969 +4 New
AP
954
Atwood & Palmer
Missouri
$875 – – –
FFO
955
Fortitude Family Office
Arizona
$727 – – –
EWM
956
Evermay Wealth Management
Virginia
$485 -$970 -4 -67%
CGA
957
Channing Global Advisors
Florida
$484 -$3.39K -14 -88%
NS
958
NBC Securities
Alabama
$479 -$812K -1,695 -100%
Macquarie Group
959
Macquarie Group
Australia
$34 -$84 -350 -71%
RCM
960
Rokos Capital Management
United Kingdom
– -$63.9M -260,499 Closed
MASUI
961
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$61.8M -251,641 Closed
MCM
962
Moore Capital Management
New York
– -$50.6M -206,000 Closed
DILIC
963
Dai-ichi Life Insurance Company
Japan
– -$29M -118,280 Closed
Prudential Financial
964
Prudential Financial
New Jersey
– -$17M -69,234 Closed
MW
965
Marks Wealth
Maryland
– -$14.9M -60,560 Closed
PP
966
Prudential plc
United Kingdom
– -$13.1M -53,300 Closed
APTFM
967
AGUR Provident & Training Funds Management
Israel
– -$11.1M -52,005 Closed
ARAM
968
Ardmore Road Asset Management
New York
– -$12.6M -51,475 Closed
ZIMP
969
Zimmermann Investment Management & Planning
Pennsylvania
– -$8.92M -36,360 Closed
AAM
970
Alphadyne Asset Management
New York
– -$7.95M -32,374 Closed
SCM
971
Stevens Capital Management
Pennsylvania
– -$6.76M -27,523 Closed
CM
972
Crestline Management
Texas
– -$6.34M -25,833 Closed
IWP
973
Innova Wealth Partners
Pennsylvania
– -$5.25M -21,401 Closed
Man Group
974
Man Group
United Kingdom
– -$3.71M -15,115 Closed
ARC
975
Advisor Resource Council
Texas
– -$3.36M -13,704 Closed
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