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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 %
KFGK
951
Keystone Financial Group (Kentucky)
Kentucky
– -$433K -1,787 Closed
FLPIM
952
F.L. Putnam Investment Management
Massachusetts
– -$422K -1,744 Closed
LSA
953
L & S Advisors
California
– -$403K -1,664 Closed
ECA
954
Elevate Capital Advisors
Colorado
– -$399K -1,648 Closed
EWM
955
Evercore Wealth Management
New York
– -$387K -1,600 Closed
CCA
956
Cooper Capital Advisors
California
– -$372K -1,536 Closed
AIM
957
Advyzon Investment Management
Illinois
– -$370K -1,527 Closed
TPBG
958
Turning Point Benefit Group
Maryland
– -$374K -1,527 Closed
JSSH
959
J. Safra Sarasin Holding
– -$363K -1,500 Closed
SAS
960
Stelac Advisory Services
New York
– -$337K -1,390 Closed
CC
961
Chicago Capital
Illinois
– -$332K -1,373 Closed
SAM
962
Secure Asset Management
Michigan
– -$324K -1,339 Closed
CFGS
963
Concourse Financial Group Securities
Alabama
– -$357K -1,338 Closed
TFA
964
Tranquilli Financial Advisor
New Jersey
– -$304K -1,254 Closed
PP
965
Praetorian PR
Puerto Rico
– -$1.14M -1,250 Closed
NCM
966
Next Capital Management
New York
– -$300K -1,238 Closed
HFS
967
Howard Financial Services
Texas
– -$297K -1,224 Closed
Financial Engines Advisors
968
Financial Engines Advisors
California
– -$286K -1,183 Closed
BAMG
969
Brand Asset Management Group
Missouri
– -$281K -1,161 Closed
TCM
970
Towneley Capital Management
California
– -$281K -1,160 Closed
FGA
971
Fortis Group Advisors
New Jersey
– -$274K -1,132 Closed
SSWM
972
Strait & Sound Wealth Management
California
– -$266K -1,100 Closed
BCM
973
Bayesian Capital Management
New York
– -$256K -1,059 Closed
OL
974
Owen LaRue
Kentucky
– -$256K -1,056 Closed
GC
975
Grimes & Company
Massachusetts
– -$254K -1,050 Closed
37 38
39
40 41