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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.

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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$318M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$121M
3
Belvedere Trading
3
Belvedere Trading
Illinois
$146M
4
Bank of America
4
Bank of America
North Carolina
$2.85B
5
UBS Group
5
UBS Group
Switzerland
$427M

Top Sellers

1
Jane Street
1
Jane Street
New York
$350M
2
Goldman Sachs
2
Goldman Sachs
New York
$515M
3
Citigroup
3
Citigroup
New York
$74.5M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
Barclays
5
Barclays
United Kingdom
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
KDA
76
Kraft Davis & Associates
Missouri
$16.3M +$4.32M +17,474 +36%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$16.3M -$1.69M -6,981 -9%
HWM
78
Horizon Wealth Management
Illinois
$15.5M -$2.17M -8,969 -12%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$15.2M -$4.79M -19,778 -24%
LWM
80
Lyell Wealth Management
California
$15.2M +$573K +2,367 +4%
PWP
81
Principle Wealth Partners
Connecticut
$15M +$293K +1,208 +2%
Jones Financial Companies
82
Jones Financial Companies
Missouri
$14.4M +$4.33M +17,896 +43%
HI
83
Harbour Investments
Wisconsin
$14.1M -$1.72M -7,115 -11%
YC
84
Yarbrough Capital
Tennessee
$14M – – –
PFS
85
Prospera Financial Services
Texas
$13.9M +$1.7M +7,018 +14%
PA
86
PFG Advisors
Arizona
$13.9M +$482K +1,991 +4%
EFI
87
EHP Funds Inc
Canada
$13.7M +$5.4M +22,300 +65%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$13.4M – – –
MAC
89
Mason & Associates (California)
California
$13.3M +$1.76M +7,275 +15%
Lido Advisors
90
Lido Advisors
California
$13.2M -$981K -4,052 -7%
CIA
91
Concurrent Investment Advisors
Florida
$13M +$792K +3,272 +6%
M
92
MATAURO
New York
$13M +$13M +53,668 New
CIBC World Market
93
CIBC World Market
Ontario, Canada
$13M -$22.2M -91,863 -63%
GVAG
94
Great Valley Advisor Group
Delaware
$12.9M +$922K +3,806 +8%
ACM
95
Anfield Capital Management
California
$12.8M +$185K +763 +1%
RCP
96
Rothschild Capital Partners
New York
$12.6M – – –
IA
97
IFP Advisors
Florida
$12.4M +$5.41M +22,339 +77%
Citadel Advisors
98
Citadel Advisors
Florida
$12.2M +$6.98M +28,831 +133%
LJAC
99
L.J. Altfest & Co
New York
$12.2M +$574K +2,369 +5%
SC
100
Scotia Capital
Ontario, Canada
$12M +$1.4M +5,777 +13%
2 3
4
5 6