SMH icon

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 %
FTS
101
Fifth Third Securities
Ohio
$10M +$137K +647 +1%
FP
102
Fiduciary Planning
Florida
$9.91M +$1.11M +5,239 +13%
EFI
103
EHP Funds Inc
Canada
$9.9M -$2.09M -9,900 -17%
Fidelity International
104
Fidelity International
Bermuda
$9.74M +$9.74M +46,076 New
KDA
105
Kraft Davis & Associates
Missouri
$9.64M -$2.97M -15,552 -24%
MIA
106
MMBG Investment Advisors
Florida
$9.61M +$648K +3,064 +7%
PAS
107
Park Avenue Securities
New York
$9.51M +$711K +3,361 +8%
EH
108
Equitable Holdings
New York
$9.32M +$1.12M +5,281 +14%
Truist Financial
109
Truist Financial
North Carolina
$9.17M -$994K -4,702 -10%
OPS
110
Orion Portfolio Solutions
Nebraska
$9.04M +$2.31M +10,943 +34%
BCI
111
Brinker Capital Investments
Pennsylvania
$9.04M +$2.31M +10,943 +34%
PIA
112
Petredis Investment Advisors
Pennsylvania
$8.86M +$608K +2,877 +7%
AF
113
Apexium Financial
Texas
$8.84M +$1.39M +6,574 +19%
ACM
114
Absolute Capital Management
Pennsylvania
$8.8M -$211 -1 -0%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$8.65M -$2.69M -12,728 -24%
SWM
116
Spire Wealth Management
Virginia
$8.28M +$291K +1,374 +4%
NFSG
117
Newbridge Financial Services Group
Florida
$8.09M +$1.53M +7,232 +23%
SPIA
118
Steward Partners Investment Advisory
New York
$8.01M +$1.24M +5,871 +18%
JWM
119
Jackson Wealth Management
Florida
$8M +$2.58M +12,194 +48%
SPW
120
Surience Private Wealth
Washington
$7.94M +$7.94M +37,561 New
JPLA
121
Joseph P. Lucia & Associates
New York
$7.9M -$225K -1,062 -3%
USCWA
122
U.S. Capital Wealth Advisors
Texas
$7.76M +$1.25M +5,923 +19%
HT
123
Headlands Technologies
Illinois
$7.73M +$7.73M +36,560 New
PF
124
Phoenix Financial
Israel
$7.7M -$2.75M -12,989 -26%
HighTower Advisors
125
HighTower Advisors
Illinois
$7.65M +$564K +2,669 +8%
3 4
5
6 7