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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 %
SFC
1001
Strategic Financial Concepts
Texas
– -$200K -827 Closed
MA
1002
Modus Advisors
Minnesota
– -$160K -660 Closed
RAM
1003
Ramirez Asset Management
New York
– -$145K -600 Closed
VHAM
1004
Van Hulzen Asset Management
California
– -$138K -569 Closed
AC
1005
Avestar Capital
New York
– -$111K -460 Closed
KBFS
1006
Kohmann Bosshard Financial Services
Ohio
– -$96.9K -400 Closed
CP
1007
Castleview Partners
Texas
– -$54.1K -221 Closed
EBA
1008
Eagle Bay Advisors
New York
– -$47.6K -197 Closed
SAM
1009
Synergy Asset Management
Washington
– -$44.7K -182 Closed
OSNBOA
1010
Old Second National Bank of Aurora
Illinois
– -$40K -165 Closed
TCG
1011
Transcendent Capital Group
Oklahoma
– -$38.3K -158 Closed
PFA
1012
Pathway Financial Advisers
Indiana
– -$37.1K -154 Closed
PIS
1013
POM Investment Strategies
North Carolina
– -$34.4K -142 Closed
Macquarie Group
1014
Macquarie Group
Australia
– -$34 -141 Closed
EFG
1015
Ethos Financial Group
Pennsylvania
– -$27.9K -115 Closed
MFG
1016
Mendota Financial Group
Wisconsin
– -$24.2K -100 Closed
CLOS
1017
Compagnie Lombard Odier SCmA
Switzerland
– -$23.7K -98 Closed
FLP
1018
Financial Life Planners
Arizona
– -$18.7K -77 Closed
TCPG
1019
Trivant Custom Portfolio Group
California
– -$17.2K -71 Closed
PA
1020
PSI Advisors
Florida
– -$14.1K -59 Closed
NWWA
1021
New Wave Wealth Advisors
Arkansas
– -$14.1K -58 Closed
CAS
1022
Coppell Advisory Solutions
Texas
– -$13.7K -56 Closed
VWM
1023
Venturi Wealth Management
Texas
– -$12.1K -50 Closed
BL
1024
BFSG LLC
California
– -$10.9K -45 Closed
WP
1025
WealthShield Partners
North Carolina
– -$10.9K -45 Closed
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