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VanEck Semiconductor ETF
SMH

Overview Fund Activity

427 hedge funds and large institutions have $4.82B invested in VanEck Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+41
Holders Change %
+10.62%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
110
Increased
123
Reduced
141
Closed
62
Calls
$1.58B
Puts
$2.05B
Net Calls
-$464M
Net Calls Change
+$93M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$332M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$142M
3
Citigroup
Citigroup
New York
+$86.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$79.9M
5
Wells Fargo
Wells Fargo
California
+$70.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$261M
2
AS
Altshuler Shaham
Israel
-$247M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$174M
4
Barclays
Barclays
United Kingdom
-$99.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
251
NVWM LLC
Pennsylvania
$392K -$23.7K -234 -6%
SF
252
Synovus Financial
Georgia
$391K +$82K +808 +27%
SSG
253
Summit Securities Group
New York
$386K +$223K +2,200 +138%
E
254
Ergoteles
New York
$386K +$386K +3,800 New
MS
255
Maven Securities
Jersey
$384K -$1.48M -14,586 -79%
KIA
256
KCM Investment Advisors
California
$384K – – –
REMPR
257
Roof Eidam Maycock Peralta (REMP)
California
$374K – – –
AWM
258
Apollon Wealth Management
South Carolina
$373K +$73.7K +726 +25%
CC
259
Centiva Capital
New York
$369K +$369K +3,638 New
LC
260
Lindbrook Capital
California
$368K – – –
JHCP
261
Jackson Hole Capital Partners
Oklahoma
$367K – – –
CBFP
262
Cedar Brook Financial Partners
Ohio
$365K +$1.83K +18 +0.5%
SWM
263
SeaCrest Wealth Management
New York
$353K -$32.3K -318 -8%
LCM
264
LVM Capital Management
Michigan
$349K +$6.7K +66 +2%
WWM
265
WT Wealth Management
Arizona
$345K -$22.7K -224 -6%
SS
266
Sunbelt Securities
Texas
$342K -$5.48K -54 -2%
KMWM
267
Keudell/Morrison Wealth Management
Oregon
$334K – – –
Cerity Partners
268
Cerity Partners
New York
$331K -$8.72K -86 -3%
IAIM
269
International Assets Investment Management
Florida
$330K +$330K +6,058 New
DADC
270
D.A. Davidson & Co
Montana
$329K -$53.8K -530 -14%
ETIA
271
Epic Trust Investment Advisors
Washington
$324K -$223K -2,200 -41%
ARC
272
Advisor Resource Council
Texas
$320K +$320K +3,156 New
FP
273
Financial Perspectives
Minnesota
$317K +$317K +3,126 New
SRSA
274
S.R. Schill & Associates
Washington
$309K +$29.6K +292 +11%
BFO
275
Biltmore Family Office
North Carolina
$301K – – –
9 10
11
12 13