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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 %
SS
126
SBI Securities
Japan
$8.86M +$8.86M +36,581 New
CW
127
CreativeOne Wealth
Kansas
$8.77M +$1.23M +5,079 +16%
HF
128
HRT Financial
New York
$8.7M +$5.21M +21,501 +149%
PCM
129
Piedmont Capital Management
Montana
$8.67M -$113K -460 -1%
Creative Planning
130
Creative Planning
Kansas
$8.62M -$633K -2,615 -7%
AF
131
Apexium Financial
Texas
$8.53M +$1.33M +5,497 +18%
PFA
132
Plotkin Financial Advisors
Maryland
$8.47M +$47.5K +196 +0.6%
CE
133
Cornerstone Enterprises
Wisconsin
$8.37M -$233K -962 -3%
MWA
134
MFA Wealth Advisors
Pennsylvania
$8.2M +$1.27M +5,235 +18%
CAG
135
Csenge Advisory Group
Florida
$8.19M +$965K +3,984 +13%
HighTower Advisors
136
HighTower Advisors
Illinois
$8.11M -$1.17M -4,811 -13%
SA
137
Sanctuary Advisors
Indiana
$8.1M -$1.53M -6,224 -16%
PIM
138
Penobscot Investment Management
Massachusetts
$8.04M -$199K -820 -2%
ECM
139
Eisler Capital Management
United Kingdom
$7.99M +$7.99M +32,662 New
TAM
140
TCP Asset Management
Ohio
$7.92M +$237K +979 +3%
SPIA
141
Steward Partners Investment Advisory
New York
$7.75M -$63.7K -263 -0.8%
ACM
142
Avalon Capital Management
California
$7.74M +$2.46M +10,155 +47%
BCI
143
Brinker Capital Investments
Pennsylvania
$7.71M +$5.63M +23,262 +272%
OPS
144
Orion Portfolio Solutions
Nebraska
$7.71M +$5.63M +23,262 +272%
NFSG
145
Newbridge Financial Services Group
Florida
$7.52M +$592K +2,446 +9%
USCWA
146
U.S. Capital Wealth Advisors
Texas
$7.46M +$766K +3,165 +11%
CCM
147
Ciovacco Capital Management
Georgia
$7.27M -$307K -1,268 -4%
BPA
148
Beacon Pointe Advisors
California
$7.26M -$463K -1,913 -6%
IA
149
IAM Advisory
Pennsylvania
$7.2M -$115K -476 -2%
KL
150
KWMG LLC
Kansas
$7.13M -$327K -1,352 -4%
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