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VanEck Semiconductor ETF
SMH

Overview Fund Activity

997 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, 350 increasing their positions, 303 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+92
Holders Change %
+10.17%
% of All Funds
13.37%
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
350
Reduced
303
Closed
82
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
$407M
2
SCB
Saudi Central Bank
Saudi Arabia
$168M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$183M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$126M
5
Belvedere Trading
Belvedere Trading
Illinois
$105M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
$264M
2
Goldman Sachs
Goldman Sachs
New York
$387M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M
4
UBS Group
UBS Group
Switzerland
$466M
5
Bank of America
Bank of America
North Carolina
$3.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
126
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.3M +$2.28M +8,180 +29%
JPLA
127
Joseph P. Lucia & Associates
New York
$10.2M -$196K -702 -2%
BI
128
Ballast Inc
Kentucky
$10.2M +$10.2M +36,654 New
MWA
129
MFA Wealth Advisors
Pennsylvania
$10.2M +$4.7M +16,848 +85%
Creative Planning
130
Creative Planning
Kansas
$10.2M +$306K +1,099 +3%
Millennium Management
131
Millennium Management
New York
$9.89M -$97.4M -349,294 -91%
PFA
132
Plotkin Financial Advisors
Maryland
$9.88M -$28.7K -103 -0.3%
HWM
133
Horizon Wealth Management
Illinois
$9.88M -$8.29M -29,728 -46%
TAM
134
TCP Asset Management
Ohio
$9.87M +$479K +1,717 +5%
RBC
135
Rye Brook Capital
Connecticut
$9.86M +$1.39M +5,000 +16%
KWM
136
Kingsview Wealth Management
Oregon
$9.85M +$77.8K +279 +0.8%
JWCA
137
J.W. Cole Advisors
Florida
$9.68M +$3.09M +11,086 +47%
SS
138
SBI Securities
Japan
$9.66M +$270K +968 +3%
HighTower Advisors
139
HighTower Advisors
Illinois
$9.59M -$489K -1,752 -5%
RMC
140
Ring Mountain Capital
California
$9.16M +$780K +2,686 +9%
NA
141
NewEdge Advisors
Louisiana
$8.86M +$4.13M +14,792 +87%
Bank Julius Baer & Co
142
Bank Julius Baer & Co
Switzerland
$8.86M +$940K +3,370 +12%
PIM
143
Penobscot Investment Management
Massachusetts
$8.84M -$265K -950 -3%
CW
144
CreativeOne Wealth
Kansas
$8.81M -$986K -3,537 -10%
Wealth Enhancement Advisory Services
145
Wealth Enhancement Advisory Services
Minnesota
$8.72M +$1.44M +5,092 +20%
PS
146
Principal Securities
Iowa
$8.66M +$2.36M +8,471 +38%
Man Group
147
Man Group
United Kingdom
$8.56M +$8.56M +30,709 New
CAG
148
Csenge Advisory Group
Florida
$8.53M +$158K +661 +2%
TS
149
Tamar Securities
California
$8.52M +$349K +1,251 +4%
FWCM
150
Ferguson Wellman Capital Management
Oregon
$8.51M +$8.51M +30,530 New
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