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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 %
PCA
1051
Pallas Capital Advisors
Massachusetts
– -$244K -1,156 Closed
DQRIM
1052
Dale Q Rice Investment Management
Washington
– -$231K -1,090 Closed
PJSIMP
1053
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$213K -1,006 Closed
CI Investments Inc
1054
CI Investments Inc
Ontario, Canada
– -$211K -1,000 Closed
WIM
1055
WealthPlan Investment Management
Nebraska
– -$211K -999 Closed
DT
1056
Diversified Trust
Tennessee
– -$205K -970 Closed
LAS
1057
Legacy Advisory Services
Pennsylvania
– -$204K -965 Closed
QP
1058
Quartz Partners
New York
– -$200K -948 Closed
RLIM
1059
Red Lighthouse Investment Management
New York
– -$189K -838 Closed
RMP
1060
Richards, Merrill & Peterson
Washington
– -$152K -720 Closed
SW
1061
SVB Wealth
Massachusetts
– -$132K -624 Closed
CCM
1062
Coldstream Capital Management
Washington
– -$114K -537 Closed
CB
1063
CNB Bank
Pennsylvania
– -$109K -516 Closed
MTIM
1064
Marathon Trading Investment Management
Pennsylvania
– -$104K -491 Closed
AT
1065
Avalon Trust
New Mexico
– -$42.3K -200 Closed
CWC
1066
Carolinas Wealth Consulting
North Carolina
– -$25.3K -120 Closed
KFI
1067
Key Financial Inc
Pennsylvania
– -$20.7K -98 Closed
MG
1068
Mather Group
Illinois
– -$16.9K -80 Closed
PBK
1069
Peoples Bank (Kansas)
Kansas
– -$11K -52 Closed
SFG
1070
Stonebridge Financial Group
Pennsylvania
– -$9.73K -46 Closed
FMTCOCP
1071
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$8K -39 Closed
GWSA
1072
Global Wealth Strategies & Associates
Colorado
– -$7.19K -34 Closed
NEWAS
1073
N.E.W. Advisory Services
Wisconsin
– -$6.34K -30 Closed
CA
1074
Continuum Advisory
Idaho
– -$4.86K -23 Closed
SHIM
1075
Stone House Investment Management
Pennsylvania
– -$4.02K -19 Closed
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