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VanEck Semiconductor ETF
SMH

Overview Fund Activity

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.41%
New
92
Increased
137
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
Citigroup
Citigroup
New York
+$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$122M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$96.4M
3
UBS Group
UBS Group
Switzerland
-$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
251
Baldwin Wealth Partners
Massachusetts
$263K +$263K +2,162 New
AWM
252
Activest Wealth Management
Florida
$259K +$259K +2,130 New
GEA
253
Glen Eagle Advisors
New Jersey
$256K +$45.1K +370 +21%
GGI
254
Godsey & Gibb Inc
Virginia
$251K – – –
AF
255
Advisornet Financial
Minnesota
$250K +$131K +1,072 +109%
MAFM
256
Mid Atlantic Financial Management
Pennsylvania
$244K +$244K +2,002 New
LSA
257
L & S Advisors
California
$240K +$5.36K +44 +2%
Franklin Resources
258
Franklin Resources
California
$233K – – –
CAM
259
CenterStar Asset Management
Illinois
$231K -$2.47M – –
SWM
260
SeaCrest Wealth Management
New York
$229K +$2.44K +20 +1%
UFA
261
US Financial Advisors
Massachusetts
$229K +$229K +1,884 New
TF
262
Trek Financial
Arizona
$228K – – –
MSAM
263
Moloney Securities Asset Management
Missouri
$228K +$228K +1,872 New
EGA
264
E&G Advisors
Texas
$227K +$227K +1,860 New
TFGT
265
TS Financial Group (TSFG)
Illinois
$219K – – –
BAM
266
Belpointe Asset Management
Nevada
$215K -$855K -7,010 -80%
AWM
267
Altavista Wealth Management
North Carolina
$211K +$211K +1,730 New
CRI
268
Colonial River Investments
Virginia
$211K +$211K +1,736 New
AFA
269
American Financial Advisors
Georgia
$210K +$210K +1,722 New
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$192K +$144K +1,184 +302%
MRCM
271
M&R Capital Management
New Jersey
$183K -$1.37M -11,276 -88%
AWA
272
Arkadios Wealth Advisors
Georgia
$183K +$83.2K +686 +83%
Fidelity Investments
273
Fidelity Investments
Massachusetts
$179K +$160K +1,318 +845%
CFA
274
Carroll Financial Associates
North Carolina
$174K -$98.2K -806 -36%
CFD
275
Creative Financial Designs
Indiana
$174K +$9.27K +76 +6%
9 10
11
12 13