SMH icon

VanEck Semiconductor ETF

904 hedge funds and large institutions have $10B invested in VanEck Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 343 increasing their positions, 311 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 134

36% less funds holding in top 10

Funds holding in top 10: 4227 (-15)

38% less call options, than puts

Call options by funds: $4.63B | Put options by funds: $7.47B

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.63B
Puts
$7.47B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
951
Keystone Financial Group (Kentucky)
Kentucky
FLPIM
952
F.L. Putnam Investment Management
Massachusetts
LSA
953
L & S Advisors
California
ECA
954
Elevate Capital Advisors
Colorado
EWM
955
Evercore Wealth Management
New York
CCA
956
Cooper Capital Advisors
California
TPBG
957
Turning Point Benefit Group
Maryland
AIM
958
Advyzon Investment Management
Illinois
JSSH
959
J. Safra Sarasin Holding
SAS
960
Stelac Advisory Services
New York
CC
961
Chicago Capital
Illinois
SAM
962
Secure Asset Management
Michigan
CFGS
963
Concourse Financial Group Securities
Alabama
TFA
964
Tranquilli Financial Advisor
New Jersey
PP
965
Praetorian PR
Puerto Rico
NCM
966
Next Capital Management
New York
HFS
967
Howard Financial Services
Texas
Financial Engines Advisors
968
Financial Engines Advisors
California
BAMG
969
Brand Asset Management Group
Missouri
TCM
970
Towneley Capital Management
California
FGA
971
Fortis Group Advisors
New Jersey
SSWM
972
Strait & Sound Wealth Management
California
BCM
973
Bayesian Capital Management
New York
OL
974
Owen LaRue
Kentucky
GC
975
Grimes & Company
Massachusetts