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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 %
Fidelity Investments
176
Fidelity Investments
Massachusetts
$4.6M +$165K +781 +4%
OCM
177
One Capital Management
California
$4.59M -$4.16M -19,673 -48%
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$4.39M +$4.39M +20,776 New
CE
179
Cornerstone Enterprises
Wisconsin
$4.37M -$2.94M -13,925 -40%
IUHSA
180
Itau Unibanco Holding S.A.
Brazil
$4.33M +$4.33M +20,462 New
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$4.3M -$4.8M -22,680 -53%
BRG
182
Bay Rivers Group
Virginia
$4.29M -$115K -542 -3%
VCM
183
Virtue Capital Management
Tennessee
$4.28M +$3.56M +16,871 +495%
DADC
184
D.A. Davidson & Co
Montana
$4.27M -$749K -3,540 -15%
CIEC
185
Crédit Industriel et Commercial
France
$4.24M +$4.24M +20,048 New
OCM
186
Orleans Capital Management
Louisiana
$4.23M +$16.1K +76 +0.4%
SWM
187
StoneCrest Wealth Management
Arizona
$4.23M -$650K -3,075 -13%
MWA
188
MFA Wealth Advisors
Pennsylvania
$4.18M -$2.98M -14,069 -42%
Bank of New York Mellon
189
Bank of New York Mellon
New York
$4.17M -$1.31M -6,202 -24%
AI
190
Atria Investments
North Carolina
$4.07M +$2.08M +9,836 +104%
CAM
191
Cresset Asset Management
Illinois
$4.04M -$143K -674 -3%
AIP
192
ARS Investment Partners
New York
$4.03M -$4.12K -17 -0.1%
CM
193
Caption Management
Oklahoma
$4.02M +$4.02M +19,000 New
IFWM
194
Institute for Wealth Management
Colorado
$4.02M +$143K +674 +4%
MIC
195
Means Investment Company
Maine
$3.99M -$113K -533 -3%
AllianceBernstein
196
AllianceBernstein
Tennessee
$3.98M +$1.44M +6,820 +57%
FFL
197
Financial Freedom LLC
Ohio
$3.97M -$35.3K -167 -0.9%
SCM
198
SCS Capital Management
Massachusetts
$3.97M +$3.97M +18,778 New
KIA
199
KCM Investment Advisors
California
$3.94M +$3.1M +14,638 +365%
LTL
200
Lowery Thomas LLC
California
$3.94M -$136K -643 -3%
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