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VanEck Semiconductor ETF
SMH

Overview Fund Activity

1,001 hedge funds and large institutions have $13.7B invested in VanEck Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 352 increasing their positions, 304 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,001
Holders Change
+97
Holders Change %
+10.73%
% of All Funds
13.41%
Holding in Top 10
49
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+81.48%
% of All Funds
0.66%
New
201
Increased
352
Reduced
304
Closed
81
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
+$196M
2
SCB
Saudi Central Bank
Saudi Arabia
+$168M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$159M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$126M
5
Belvedere Trading
Belvedere Trading
Illinois
+$105M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
-$518M
2
Goldman Sachs
Goldman Sachs
New York
-$360M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$171M
4
UBS Group
UBS Group
Switzerland
-$132M
5
Bank of America
Bank of America
North Carolina
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.48B -$121M -432,863 -3%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$593M +$38M +136,212 +7%
LPL Financial
3
LPL Financial
California
$577M +$46.2M +165,522 +9%
Morgan Stanley
4
Morgan Stanley
New York
$511M +$8.54M +30,630 +2%
UBS Group
5
UBS Group
Switzerland
$466M -$132M -474,359 -22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$407M +$196M +703,799 +93%
Goldman Sachs
7
Goldman Sachs
New York
$387M -$360M -1,289,375 -48%
Jane Street
8
Jane Street
New York
$383M +$62.9M +225,518 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$321M -$171M -614,000 -35%
MMEA
10
Main Management ETF Advisors
California
$264M -$518M -1,856,985 -66%
Wells Fargo
11
Wells Fargo
California
$208M +$35.4M +126,960 +21%
Citigroup
12
Citigroup
New York
$200M +$21M +75,272 +12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$183M +$159M +569,611 +658%
SCB
14
Saudi Central Bank
Saudi Arabia
$168M +$168M +602,006 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$161M +$33.3M +119,337 +26%
MMH
16
Menora Mivtachim Holdings
Israel
$160M +$21.5M +77,000 +16%
Raymond James Financial
17
Raymond James Financial
Florida
$149M +$11.4M +40,831 +8%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$135M +$10.6M +37,955 +8%
MIH
19
Meitav Investment House
Israel
$133M +$27.3M +97,941 +26%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$126M +$126M +452,986 +3,235,614%
Barclays
21
Barclays
United Kingdom
$117M +$97.2M +348,524 +502%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$113M +$4.24M +15,193 +4%
MMFA
23
Main Management Fund Advisors
California
$112M +$9.06M +32,500 +9%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$106M +$6.9M +24,751 +7%
Belvedere Trading
25
Belvedere Trading
Illinois
$105M +$105M +378,298 New
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