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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 %
Bank of America
1
Bank of America
North Carolina
$2.73B +$242M +1,145,552 +10%
Goldman Sachs
2
Goldman Sachs
New York
$566M +$116M +549,373 +26%
UBS Group
3
UBS Group
Switzerland
$454M +$81.3M +384,609 +22%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$421M +$147M +696,060 +54%
LPL Financial
5
LPL Financial
California
$402M -$2.19M -10,337 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$381M +$42M +198,837 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$373M +$95.2M +450,000 +34%
Jane Street
8
Jane Street
New York
$243M -$62.5M -295,722 -20%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$160M -$144M -682,785 -48%
MMEA
10
Main Management ETF Advisors
California
$140M +$91.2M +1,830,400 +188%
Citigroup
11
Citigroup
New York
$136M +$70.8M +335,005 +109%
Wells Fargo
12
Wells Fargo
California
$131M -$3.45M -16,316 -3%
MMH
13
Menora Mivtachim Holdings
Israel
$105M +$34.1M +161,350 +48%
Raymond James Financial
14
Raymond James Financial
Florida
$104M -$21.6M -102,054 -17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$97.1M -$11.1M -52,662 -10%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$94.6M +$18.5M +87,395 +24%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$82.5M +$3.79M +17,940 +5%
Millennium Management
18
Millennium Management
New York
$81.4M +$75.2M +355,481 +1,214%
MIH
19
Meitav Investment House
Israel
$79.8M -$52.3M -247,584 -40%
MMFA
20
Main Management Fund Advisors
California
$78.4M +$6.72M +31,800 +9%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$75.3M +$2.71M +12,811 +4%
MM
22
Main Management
California
$63.1M -$3.08M -14,566 -5%
Ameriprise
23
Ameriprise
Minnesota
$60.6M -$18.1M -85,448 -23%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$59.8M +$1.56M +7,393 +3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$58.5M +$8.08M +38,210 +16%
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