VanEck Semiconductor ETF
SMH
SMH
1,197 hedge funds and large institutions have $17.6B invested in VanEck Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 464 increasing their positions, 328 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 1,056 → 1,197 (+141)
1.47% more ownership
Funds ownership: 46.33% → 47.79% (+1.5%)
49% less call options, than puts
Call options by funds: $8.06B | Put options by funds: $15.7B
Holders
1,197
Holding in Top 10
59
Calls
$8.06B
Puts
$15.7B
Top Buyers
| 1 | +$259M | |
| 2 | +$258M | |
| 3 | +$236M | |
| 4 |
Two Sigma Investments
New York
|
+$223M |
| 5 |
LPL Financial
San Diego,
California
|
+$107M |
Top Sellers
| 1 | -$183M | |
| 2 | -$169M | |
| 3 | -$133M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$123M |
| 5 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$103M |
