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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 %
PCIA
251
Prime Capital Investment Advisors
Kansas
$580K -$65.5K -498 -10%
EWA
252
EP Wealth Advisors
California
$573K -$843K -20,056 -60%
CRWM
253
Castle Rock Wealth Management
California
$564K +$314K +5,092 +125%
CAG
254
Csenge Advisory Group
Florida
$563K -$114K -866 -17%
GVAG
255
Great Valley Advisor Group
Delaware
$562K +$12.6K +96 +2%
SBH
256
Segall Bryant & Hamill
Illinois
$552K – – –
WIA
257
World Investment Advisors
California
$543K +$543K +4,126 New
RFA
258
Resurgent Financial Advisors
Georgia
$541K -$73.7K -560 -12%
PTC
259
Private Trust Company
Ohio
$541K +$487K +3,700 +902%
SWA
260
SFMG Wealth Advisors
Texas
$539K -$72.9K -554 -12%
AWM
261
Accel Wealth Management
Iowa
$533K +$533K +4,050 New
TS
262
Tamar Securities
California
$527K -$12.4K -94 -2%
ICM
263
Ionic Capital Management
New York
$526K – – –
CW
264
CreativeOne Wealth
Kansas
$522K +$522K +3,968 New
USCWA
265
U.S. Capital Wealth Advisors
Texas
$518K -$79.5K -604 -13%
PGIM
266
Pacific Global Investment Management
California
$514K – – –
CL
267
Choreo LLC
Illinois
$513K +$250K +1,898 +95%
NL
268
NVWM LLC
Pennsylvania
$513K +$4.47K +34 +0.9%
SRSA
269
S.R. Schill & Associates
Washington
$512K +$112K +848 +28%
TC
270
TownSquare Capital
Utah
$508K -$11.6K -88 -2%
SFG
271
StrategIQ Financial Group
Indiana
$507K -$70.8K -538 -12%
E
272
Ergoteles
New York
$500K – – –
KIA
273
KCM Investment Advisors
California
$498K – – –
SWM
274
SeaCrest Wealth Management
New York
$497K +$39.2K +298 +9%
RWB
275
RMR Wealth Builders
New Jersey
$496K +$496K +3,768 New
9 10
11
12 13