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VanEck Semiconductor ETF

1,543 hedge funds and large institutions have $37.9B invested in VanEck Semiconductor ETF in 2026 Q2 according to their latest regulatory filings, with 342 funds opening new positions, 497 increasing their positions, 483 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more first-time investments, than exits

New positions opened: 342 | Existing positions closed: 69

95% more capital invested

Capital invested by funds: $19.5B → $37.9B (+$18.4B)

62% more funds holding in top 10

Funds holding in top 10: 68110 (+42)

19% more funds holding

Funds holding: 1,3011,543 (+242)

3.13% more ownership

Funds ownership: 47.56%50.68% (+3.1%)

3% more repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 483

67% less call options, than puts

Call options by funds: $30.7B | Put options by funds: $93B

Holders
1,543
Holders Change
+242
Holders Change %
+18.6%
% of All Funds
18.66%
Holding in Top 10
110
Holding in Top 10 Change
+42
Holding in Top 10 Change %
+61.76%
% of All Funds
1.33%
New
342
Increased
497
Reduced
483
Closed
69
Calls
$30.7B
Puts
$93B
Net Calls
-$62.3B
Net Calls Change
-$51.8B
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1026
Castleview Partners
Texas
$470K +$391K +717 New
AA
1027
Armis Advisers
Georgia
$468K +$88.9K +163 +27%
RWM
1028
Rockwood Wealth Management
Pennsylvania
$468K
WA
1029
WESPAC Advisors
California
$466K -$573K -1,050 -60%
SFG
1030
Sage Financial Group
Pennsylvania
$466K
FBB
1031
Fulton Breakefield Broenniman
Maryland
$461K +$5.46K +10 +1%
BTI
1032
Blue Trust Inc
Georgia
$460K +$241K +441 +170%
XF
1033
XML Financial
Maryland
$457K +$12K +22 +3%
PFGIA
1034
Patriot Financial Group Insurance Agency
Massachusetts
$456K -$256K -470 -40%
FOR
1035
Family Office Research
Maryland
$450K +$4.91K +9 +1%
NWM
1036
Nova Wealth Management
Florida
$447K +$9.28K +17 +3%
IWN
1037
Independent Wealth Network
Iowa
$447K -$15.8K -29 -4%
CIAS
1038
Capital Investment Advisory Services
North Carolina
$447K +$92.8K +170 +33%
RWS
1039
Resolute Wealth Strategies
Mississippi
$445K +$54.6K +100 +17%
MWA
1040
Merkkuri Wealth Advisors
New York
$443K +$45.8K +84 +14%
CCWM
1041
Cassaday & Co Wealth Management
Virginia
$443K +$145K +266 +65%
IWA
1042
Independent Wealth Advisors
North Carolina
$443K +$368K +675 New
WP
1043
Westmount Partners
California
$442K +$368K +674 New
FMTC
1044
Farmers & Merchants Trust Company
California
$440K +$73.1K +134 +25%
HTHT
1045
Hemenway Trust Hemenway Trust
New Hampshire
$436K -$16.4K -30 -4%
4WM
1046
44 Wealth Management
Oregon
$433K
SFGP
1047
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$433K +$360K +660 New
SF
1048
Symphony Financial
Texas
$431K +$38.2K +70 +11%
RH
1049
RFG Holdings
Texas
$430K +$358K +656 New
WC
1050
Westhampton Capital
North Carolina
$430K +$1.64K +3 +0.5%

SMH Hedge Fund Activity: Q2 2026 in Review

1,543 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q2 2026, worth a combined $37.9B — up 95% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 342 funds opened new SMH positions and 69 closed out — a net gain of 273 holders — while 497 added to existing stakes and 483 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.81B. The largest seller was Oasis Advisors, cutting an estimated $1.16B.

  • 1,543 institutional investors held VanEck Semiconductor ETF (SMH) as of Q2 2026, up from 1,301 in Q1 2026.
  • Funds reported $37.9B of VanEck Semiconductor ETF stock for Q2 2026, up 95% quarter-over-quarter.
  • 342 funds opened new VanEck Semiconductor ETF positions in Q2 2026 and 69 closed out, a net change of +273 holders.
  • The largest VanEck Semiconductor ETF buyer in Q2 2026 was Goldman Sachs, an estimated $1.81B added.
  • The largest VanEck Semiconductor ETF seller in Q2 2026 was Oasis Advisors, an estimated $1.16B sold.

Based on aggregated 13F filings for Q2 2026.