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VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$243M
5
Barclays
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
Citigroup
New York
$176M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
226
Krilogy Financial
Missouri
$741K -$328K -2,490 -31%
GWM
227
Greenwich Wealth Management
Connecticut
$740K -$2.63K -20 -0.4%
Vontobel Holding
228
Vontobel Holding
Switzerland
$740K +$30.3K +230 +4%
KNW
229
Kesler Norman & Wride
Utah
$735K -$109K -832 -13%
FPGK
230
Financial Partners Group (Kansas)
Kansas
$729K -$76.6K -582 -10%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$728K +$387K +5,880 +113%
TSS
232
Two Sigma Securities
New York
$725K +$436K +3,314 +151%
AGM
233
Alpine Global Management
New York
$708K +$708K +5,382 New
MMH
234
Menora Mivtachim Holdings
Israel
$700K +$700K +5,320 New
CCM
235
Carmel Capital Management
California
$695K – – –
BWM
236
Bulltick Wealth Management
Florida
$690K +$309K +2,350 +81%
WIC
237
Woodmont Investment Counsel
Tennessee
$688K +$56.6K +430 +9%
SF
238
Synovus Financial
Georgia
$687K +$180K +1,366 +35%
IAN
239
Integrated Advisors Network
Texas
$683K +$683K +5,192 New
WS
240
Wedbush Securities
California
$683K +$122K +924 +22%
TFGT
241
TS Financial Group (TSFG)
Illinois
$624K – – –
SP
242
SWS Partners
Ohio
$618K +$618K +4,694 New
ETIA
243
Epic Trust Investment Advisors
Washington
$615K +$195K +1,484 +46%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$610K -$34.3M -260,914 -98%
HWM
245
HB Wealth Management
Georgia
$601K – – –
LWA
246
Lowe Wealth Advisors
Maryland
$597K -$90.8K -690 -13%
National Bank of Canada
247
National Bank of Canada
Quebec, Canada
$595K +$67.9K +516 +13%
BAM
248
Belpointe Asset Management
Nevada
$592K -$122K -926 -17%
TA
249
Tactive Advisors
Florida
$587K +$587K +4,462 New
MWPCG
250
Measured Wealth Private Client Group
New Hampshire
$583K +$583K +4,428 New
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