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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 %
Barclays
76
Barclays
United Kingdom
$14.7M -$9.73M -46,036 -40%
LWM
77
Lyell Wealth Management
California
$14.5M +$1.25M +5,907 +9%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$14.4M -$249K -1,174 -2%
MWM
79
Meridian Wealth Management
Kentucky
$14.3M -$264K -1,247 -2%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$14.3M -$91.7M -433,454 -87%
WAS
81
WESPAC Advisors SoCal
California
$14.1M -$2M -9,477 -12%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$13.9M -$332K -1,568 -2%
GVAG
83
Great Valley Advisor Group
Delaware
$13.8M +$2.5M +11,831 +22%
HWM
84
Horizon Wealth Management
Illinois
$13.8M +$208K +984 +2%
IMC Chicago
85
IMC Chicago
Illinois
$13.5M +$8.82M +41,718 +190%
Lido Advisors
86
Lido Advisors
California
$12.4M +$885K +4,184 +8%
CI
87
Cavalier Investments
Georgia
$12.4M +$7.8M +36,862 +170%
PFS
88
Prospera Financial Services
Texas
$12.1M -$68.1K -322 -0.6%
RCP
89
Rothschild Capital Partners
New York
$11.6M +$521K +2,463 +5%
WP
90
Woodline Partners
California
$11.4M +$9.88M +46,706 +640%
HI
91
Harbour Investments
Wisconsin
$11.4M -$968K -4,577 -8%
SFS
92
Sowell Financial Services
Arkansas
$11.3M +$801K +3,789 +8%
IA
93
IFP Advisors
Florida
$11.2M +$322K +1,523 +3%
Focus Partners Wealth
94
Focus Partners Wealth
Massachusetts
$11.2M +$6.29M +29,721 +128%
MFG
95
Merit Financial Group
Georgia
$11M +$1.13M +5,345 +11%
AAS
96
Avantax Advisory Services
Texas
$11M +$2.76M +13,042 +34%
CIA
97
Concurrent Investment Advisors
Florida
$11M -$426K -2,015 -4%
SC
98
Scotia Capital
Ontario, Canada
$11M +$439K +2,077 +4%
MAC
99
Mason & Associates (California)
California
$10.9M -$695K -3,286 -6%
PRA
100
Pine Ridge Advisers
New York
$10.7M +$5.6M +26,470 +109%
2 3
4
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