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SMHX

VanEck Fabless Semiconductor ETF

6 hedge funds and large institutions have $3.59M invested in VanEck Fabless Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more funds holding

Funds holding: 26 (+4)

171% more capital invested

Capital invested by funds: $1.33M → $3.59M (+$2.26M)

13.92% less ownership

Funds ownership: 25.83%11.91% (-14%)

Holders
6
Holders Change
+4
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIG
1
Lokken Investment Group
Delaware
$1.66M +$1.57M +56,600 New
FLPIM
2
F.L. Putnam Investment Management
Massachusetts
$1.31M +$1.24M +44,877 New
Citadel Advisors
3
Citadel Advisors
Florida
$341K +$322K +11,639 New
TRCT
4
Tower Research Capital (TRC)
New York
$275K +$214K +7,739 +465%
PIS
5
POM Investment Strategies
North Carolina
$4.95K +$4.68K +169 New
DWM
6
Darwin Wealth Management
Florida
$1.05K +$997 +36 New
Citigroup
7
Citigroup
New York
-$1.28M -50,000 Closed

SMHX Hedge Fund Activity: Q4 2024 in Review

6 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in VanEck Fabless Semiconductor ETF (SMHX) for Q4 2024, worth a combined $3.59M — up 171% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SMHX positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Lokken Investment Group, opening a new position worth an estimated $1.57M. The largest seller was Citigroup, exiting entirely with an estimated $1.28M sold.

  • 6 institutional investors held VanEck Fabless Semiconductor ETF (SMHX) as of Q4 2024, up from 2 in Q3 2024.
  • Funds reported $3.59M of VanEck Fabless Semiconductor ETF stock for Q4 2024, up 171% quarter-over-quarter.
  • 5 funds opened new VanEck Fabless Semiconductor ETF positions in Q4 2024 and 1 closed out, a net change of +4 holders.
  • The largest VanEck Fabless Semiconductor ETF buyer in Q4 2024 was Lokken Investment Group, an estimated $1.57M added.
  • The largest VanEck Fabless Semiconductor ETF seller in Q4 2024 was Citigroup, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2024.