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VanEck Semiconductor ETF
SMH

Overview Fund Activity

959 hedge funds and large institutions have $11.8B invested in VanEck Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 370 increasing their positions, 259 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+86
Holders Change %
+9.85%
% of All Funds
12.77%
Holding in Top 10
42
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16%
% of All Funds
0.56%
New
186
Increased
370
Reduced
259
Closed
80
Calls
$4.77B
Puts
$6.66B
Net Calls
-$1.9B
Net Calls Change
+$2.28B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$318M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M
3
Belvedere Trading
Belvedere Trading
Illinois
$146M
4
Bank of America
Bank of America
North Carolina
$2.85B
5
UBS Group
UBS Group
Switzerland
$427M

Top Sellers

1
Jane Street
Jane Street
New York
$350M
2
Goldman Sachs
Goldman Sachs
New York
$515M
3
Citigroup
Citigroup
New York
$74.5M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
Barclays
Barclays
United Kingdom
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
101
Sowell Financial Services
Arkansas
$12M +$2.48M +10,223 +26%
PF
102
Phoenix Financial
Israel
$12M -$1.59M -6,565 -12%
Mariner
103
Mariner
Kansas
$11.9M -$1.13M -4,660 -9%
Truist Financial
104
Truist Financial
North Carolina
$11.6M +$448K +1,849 +4%
FTS
105
Fifth Third Securities
Ohio
$11.4M +$1.36M +5,634 +14%
MFG
106
Merit Financial Group
Georgia
$11.3M +$7.49M +30,945 +195%
JF
107
Jump Financial
Illinois
$10.8M -$37.6M -155,343 -78%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$10.4M +$10.4M +43,006 New
RFMS
109
RWQ Financial Management Services
Florida
$10.3M +$5.03M +20,777 +95%
MIA
110
MMBG Investment Advisors
Florida
$10.3M -$61K -252 -0.6%
Simplex Trading
111
Simplex Trading
Illinois
$10.2M +$10.2M +41,923 New
JWCA
112
J.W. Cole Advisors
Florida
$10.1M +$109K +452 +1%
FP
113
Fiduciary Planning
Florida
$10.1M +$1.97M +8,134 +24%
ACM
114
Absolute Capital Management
Pennsylvania
$10.1M +$485K +2,001 +5%
PAS
115
Park Avenue Securities
New York
$10.1M -$5.18M -21,377 -34%
KHLMTHM
116
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.1M +$10.1M +41,612 New
OCM
117
One Capital Management
California
$10M -$85.5K -353 -0.8%
BA
118
Bluesphere Advisors
Pennsylvania
$9.7M -$178K -733 -2%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$9.6M -$1.86M -7,666 -16%
RG
120
Rathbones Group
United Kingdom
$9.56M +$607K +2,507 +7%
PIA
121
Petredis Investment Advisors
Pennsylvania
$9.45M +$2.27M +9,386 +32%
AAS
122
Avantax Advisory Services
Texas
$9.42M -$25.9K -107 -0.3%
EH
123
Equitable Holdings
New York
$9.4M -$3.79M -15,656 -29%
JPLA
124
Joseph P. Lucia & Associates
New York
$9.3M -$50.9K -210 -0.5%
SWM
125
Spire Wealth Management
Virginia
$9.15M +$666K +2,749 +8%
3 4
5
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