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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
+$170M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$121M
3
Belvedere Trading
Belvedere Trading
Illinois
+$121M
4
Bank of America
Bank of America
North Carolina
+$114M
5
UBS Group
UBS Group
Switzerland
+$80.6M

Top Sellers

1
Jane Street
Jane Street
New York
-$118M
2
Goldman Sachs
Goldman Sachs
New York
-$114M
3
Citigroup
Citigroup
New York
-$75.9M
4
RCM
Rokos Capital Management
United Kingdom
-$63.9M
5
Barclays
Barclays
United Kingdom
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCTC
176
Perkins Coie Trust Company
Washington
$5.74M +$66.6K +275 +1%
Focus Partners Wealth
177
Focus Partners Wealth
Massachusetts
$5.61M +$960K +3,966 +21%
SWM
178
StoneCrest Wealth Management
Arizona
$5.58M +$217K +898 +4%
KWM
179
Kingsview Wealth Management
Oregon
$5.58M +$73.9K +305 +1%
Blackstone Inc
180
Blackstone Inc
New York
$5.46M -$27.4M -112,950 -83%
PS
181
Principal Securities
Iowa
$5.45M +$490K +2,022 +10%
KPWS
182
Kestra Private Wealth Services
Texas
$5.41M +$823K +3,399 +18%
IMC Chicago
183
IMC Chicago
Illinois
$5.32M +$5.32M +21,984 New
PCM
184
Pennsylvania Capital Management
Pennsylvania
$5.3M -$849K -3,507 -14%
IAA
185
Independent Advisor Alliance
North Carolina
$5.3M +$5.3M +21,891 New
CI
186
Cavalier Investments
Georgia
$5.25M -$2.36M -9,741 -31%
ACM
187
AlphaStar Capital Management
North Carolina
$5.16M +$363K +1,500 +8%
RSWM
188
Robertson Stephens Wealth Management
California
$5.16M +$226K +932 +5%
AF
189
Ally Financial
Michigan
$5.09M – – –
Fidelity Investments
190
Fidelity Investments
Massachusetts
$5.08M +$415K +1,712 +9%
BRG
191
Bay Rivers Group
Virginia
$5.04M +$8.23K +34 +0.2%
OCM
192
Orleans Capital Management
Louisiana
$4.98M -$25K -100 -0.5%
VWS
193
Virtus Wealth Solutions
New Jersey
$4.94M +$4.94M +20,385 New
1M
194
1248 Management
Missouri
$4.87M +$4.87M +20,115 New
CAM
195
Cresset Asset Management
Illinois
$4.79M -$796K -3,285 -14%
MIC
196
Means Investment Company
Maine
$4.7M +$352K +1,453 +8%
LTL
197
Lowery Thomas LLC
California
$4.67M +$143K +589 +3%
FFL
198
Financial Freedom LLC
Ohio
$4.59M +$15K +62 +0.3%
OC
199
Oppenheimer & Co
New York
$4.59M -$1.29M -5,323 -22%
WIA
200
World Investment Advisors
California
$4.58M +$137K +567 +3%
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