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VanEck Semiconductor ETF
SMH

Overview Fund Activity

524 hedge funds and large institutions have $5.83B invested in VanEck Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+44
Holders Change %
+9.17%
% of All Funds
8.26%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
99
Increased
178
Reduced
166
Closed
53
Calls
$1.77B
Puts
$3.04B
Net Calls
-$1.27B
Net Calls Change
-$193M

Top Buyers

1
Jane Street
Jane Street
New York
+$130M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$57.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Squarepoint
Squarepoint
New York
+$19M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$633M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$149M
3
Citigroup
Citigroup
New York
-$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$99.9M
5
Barclays
Barclays
United Kingdom
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
251
Lowe Wealth Advisors
Maryland
$684K -$6.85K -45 -1%
CRWM
252
Castle Rock Wealth Management
California
$684K -$696K -4,621 -50%
USCWA
253
U.S. Capital Wealth Advisors
Texas
$679K +$80.2K +527 +13%
Vontobel Holding
254
Vontobel Holding
Switzerland
$673K -$183K -1,200 -21%
PFA
255
Pinnacle Family Advisors
Missouri
$665K +$665K +4,370 New
PTC
256
Private Trust Company
Ohio
$665K +$39.4K +259 +6%
DFA
257
DHK Financial Advisors
New Hampshire
$653K +$653K +4,290 New
CCFM
258
Clear Creek Financial Management
Washington
$641K +$641K +4,207 New
SAM
259
Sawgrass Asset Management
Florida
$639K +$639K +4,200 New
MC
260
Mathes Company
New York
$638K +$638K +4,190 New
SG Americas Securities
261
SG Americas Securities
New York
$632K -$755K -4,959 -54%
TSS
262
Two Sigma Securities
New York
$625K -$213K -1,400 -25%
SWA
263
SFMG Wealth Advisors
Texas
$623K – – –
ICM
264
Ionic Capital Management
New York
$609K – – –
NM
265
NWI Management
New York
$609K +$609K +4,000 New
TRCT
266
Tower Research Capital (TRC)
New York
$607K -$14.2M -93,162 -96%
SFG
267
StrategIQ Financial Group
Indiana
$601K +$13.7K +90 +2%
SF
268
Synovus Financial
Georgia
$595K -$200K -1,314 -25%
PGIM
269
Pacific Global Investment Management
California
$594K -$152 -1 -0%
TS
270
Tamar Securities
California
$594K -$15.5K -102 -3%
SRSA
271
S.R. Schill & Associates
Washington
$594K +$1.22K +8 +0.2%
QT
272
Quantbot Technologies
New York
$587K -$1.39M -9,123 -70%
CL
273
Choreo LLC
Illinois
$583K -$10.2K -67 -2%
SWM
274
SeaCrest Wealth Management
New York
$582K +$6.55K +43 +1%
AF
275
Advisornet Financial
Minnesota
$579K +$8.53K +56 +1%
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