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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 %
QIM
976
Quantitative Investment Management
Virginia
– -$2.71M -11,023 Closed
CM
977
Capula Management
Cayman Islands
– -$2.5M -10,192 Closed
HT
978
Headlands Technologies
Illinois
– -$2.27M -9,243 Closed
AWM
979
Accel Wealth Management
Iowa
– -$2.19M -8,928 Closed
CA
980
Cambridge Associates
Massachusetts
– -$2.11M -8,615 Closed
GCM
981
Graham Capital Management
Connecticut
– -$1.72M -7,000 Closed
CCM
982
Cinctive Capital Management
New York
– -$1.69M -6,867 Closed
DS
983
DRW Securities
Illinois
– -$1.32M -5,365 Closed
ECM
984
ExodusPoint Capital Management
New York
– -$1.23M -5,000 Closed
DAS
985
Dynamic Advisor Solutions
Arizona
– -$1.16M -4,743 Closed
QT
986
Quantbot Technologies
New York
– -$1.01M -4,096 Closed
LIP
987
Lighthouse Investment Partners
Florida
– -$982K -4,000 Closed
PGIM
988
Pacific Global Investment Management
California
– -$964K -3,926 Closed
CC
989
Centiva Capital
New York
– -$963K -3,925 Closed
JGC
990
J. Goldman & Co
New York
– -$948K -3,864 Closed
TCMP
991
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$945K -3,849 Closed
TSS
992
Two Sigma Securities
New York
– -$924K -3,765 Closed
AP
993
Advisors Preferred
Maryland
– -$860K -3,600 Closed
ICM
994
Ionic Capital Management
New York
– -$828K -3,375 Closed
BPAMU
995
BTG Pactual Asset Management US
New York
– -$688K -2,803 Closed
CI
996
CPR Investments
Michigan
– -$664K -2,707 Closed
NP
997
NorthRock Partners
Minnesota
– -$646K -2,627 Closed
CF
998
Cantor Fitzgerald
New York
– -$643K -2,621 Closed
IIA
999
IPG Investment Advisors
California
– -$607K -2,472 Closed
CIA
1000
Cladis Investment Advisory
Montana
– -$543K -2,214 Closed
38 39
40
41 42