Mizuho Markets Cayman’s VanEck Semiconductor ETF SMH Stock Holding History

Mizuho Markets Cayman’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,793	Closed	-$4.16M	–	57
2024 Q1	$4.16M	Hold	23,793	–	–	2.27%	11
2023 Q4	$4.16M	Buy	+23,793	New	+$3.72M	2.87%	7

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Mizuho Markets Cayman's SMH Position: Q2 2024 in Review

Mizuho Markets Cayman sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 23,793 shares — an estimated $4.16M sold.

Mizuho Markets Cayman first reported a position in SMH in Q4 2023 and held it in 2 quarters. The position peaked at $4.16M in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

Mizuho Markets Cayman reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Mizuho Markets Cayman sold 23,793 VanEck Semiconductor ETF shares in Q2 2024, an estimated $4.16M.
Mizuho Markets Cayman first reported a position in VanEck Semiconductor ETF in Q4 2023 and held it in 2 quarters.
Mizuho Markets Cayman's VanEck Semiconductor ETF position peaked at $4.16M in Q1 2024.
857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Mizuho Markets Cayman's 13F filing for Q2 2024, filed 31 Jul 2024.