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VanEck Semiconductor ETF
SMH

Overview Fund Activity

998 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 200 funds opening new positions, 351 increasing their positions, 303 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+94
Holders Change %
+10.4%
% of All Funds
13.38%
Holding in Top 10
47
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+74.07%
% of All Funds
0.63%
New
200
Increased
351
Reduced
303
Closed
81
Calls
$6.8B
Puts
$12.6B
Net Calls
-$5.77B
Net Calls Change
-$2.93B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
2
SCB
Saudi Central Bank
Saudi Arabia
+$168M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$159M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$126M
5
Belvedere Trading
Belvedere Trading
Illinois
+$105M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
-$518M
2
Goldman Sachs
Goldman Sachs
New York
-$360M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$171M
4
UBS Group
UBS Group
Switzerland
-$132M
5
Bank of America
Bank of America
North Carolina
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1001
Renaissance Technologies
New York
– -$53.3M -252,067 Closed
MASUI
1002
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$42.4M -200,478 Closed
Walleye Trading
1003
Walleye Trading
New York
– -$33.4M -157,948 Closed
Capital Fund Management (CFM)
1004
Capital Fund Management (CFM)
France
– -$32.8M -154,955 Closed
Squarepoint
1005
Squarepoint
New York
– -$20.1M -94,863 Closed
Citadel Advisors
1006
Citadel Advisors
Florida
– -$18.8M -88,687 Closed
Qube Research & Technologies (QRT)
1007
Qube Research & Technologies (QRT)
United Kingdom
– -$17.3M -82,024 Closed
Marshall Wace
1008
Marshall Wace
United Kingdom
– -$16.2M -76,654 Closed
IMC Chicago
1009
IMC Chicago
Illinois
– -$13.5M -63,702 Closed
SPW
1010
Surience Private Wealth
Washington
– -$7.94M -37,561 Closed
HT
1011
Headlands Technologies
Illinois
– -$7.73M -36,560 Closed
YRHAM
1012
Yong Rong (HK) Asset Management
Hong Kong
– -$6.77M -32,000 Closed
Allianz Asset Management
1013
Allianz Asset Management
Germany
– -$5.58M -26,400 Closed
GCM
1014
Greenland Capital Management
New York
– -$5.23M -24,751 Closed
ACM
1015
AlphaStar Capital Management
North Carolina
– -$4.99M -23,608 Closed
IUHSA
1016
Itau Unibanco Holding S.A.
Brazil
– -$4.33M -20,462 Closed
CM
1017
Caption Management
Oklahoma
– -$4.02M -19,000 Closed
AllianceBernstein
1018
AllianceBernstein
Tennessee
– -$3.98M -18,844 Closed
TA
1019
TKG Advisors
Indiana
– -$3.38M -15,985 Closed
GCP
1020
Garda Capital Partners
Minnesota
– -$3.18M -15,054 Closed
CCT
1021
Chemung Canal Trust
New York
– -$3.04M -14,391 Closed
SCM
1022
Stevens Capital Management
Pennsylvania
– -$2.67M -12,631 Closed
GSC
1023
G&S Capital
Colorado
– -$2.42M -11,465 Closed
FF
1024
Fluent Financial
Texas
– -$2.03M -9,620 Closed
RFMS
1025
RWQ Financial Management Services
Florida
– -$1.87M -8,855 Closed
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