SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
77
Increased
142
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$118M
2
Goldman Sachs
Goldman Sachs
New York
+$114M
3
Citigroup
Citigroup
New York
+$82.8M
4
CS
Credit Suisse
Switzerland
+$60.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$52.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$204M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
3
Bank of America
Bank of America
North Carolina
-$105M
4
Millennium Management
Millennium Management
New York
-$101M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
251
Y-Intercept (HK)
Hong Kong
$392K +$392K +2,990 New
CWM
252
Cornerstone Wealth Management
Missouri
$384K +$384K +2,932 New
SBIA
253
Sheaff Brock Investment Advisors
Indiana
$382K +$30.9K +236 +9%
BHB
254
Bank Hapoalim BM
Israel
$377K -$9.7K -74 -3%
RDWM
255
Red Door Wealth Management
Tennessee
$377K +$377K +2,878 New
CF
256
Centaurus Financial
California
$360K +$192K +1,460 +114%
PA
257
PFG Advisors
Arizona
$355K -$36.7K -280 -9%
RIS
258
Retirement Income Solutions
Michigan
$352K +$1.05K +8 +0.3%
EGA
259
E&G Advisors
Texas
$349K -$227K -1,860 Closed
SG
260
StoneX Group
New York
$344K +$19.7K +150 +6%
FPCP
261
Fort Point Capital Partners
California
$343K +$2.36K +18 +0.7%
NEGWA
262
New England Guild Wealth Advisors
Connecticut
$334K +$10.5K +80 +3%
MSAM
263
Moloney Securities Asset Management
Missouri
$311K +$65.6K +500 +27%
AWA
264
Arkadios Wealth Advisors
Georgia
$309K +$112K +854 +57%
AWM
265
Activest Wealth Management
Florida
$305K +$25.5K +194 +9%
WANY
266
Wealthspire Advisors (New York)
New York
$302K – – –
TC
267
TownSquare Capital
Utah
$295K – – –
QIM
268
Quantitative Investment Management
Virginia
$287K +$287K +2,192 New
BWP
269
Baldwin Wealth Partners
Massachusetts
$283K – – –
Two Sigma Investments
270
Two Sigma Investments
New York
$283K +$283K +2,160 New
AWM
271
Altavista Wealth Management
North Carolina
$277K +$49.9K +380 +22%
GEA
272
Glen Eagle Advisors
New Jersey
$275K – – –
GGI
273
Godsey & Gibb Inc
Virginia
$271K – – –
AF
274
Advisornet Financial
Minnesota
$269K – – –
SRSA
275
S.R. Schill & Associates
Washington
$267K +$267K +2,034 New
9 10
11
12 13