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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
Jane Street
New York
$874M
2
Morgan Stanley
Morgan Stanley
New York
$346M
3
Goldman Sachs
Goldman Sachs
New York
$456M
4
SCB
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
$1.36M +$375K +2,147 +38%
EFL
252
ERn Financial LLC
Wisconsin
$1.36M -$443K -2,455 -25%
IAS
253
Insigneo Advisory Services
Florida
$1.35M +$35K +200 +3%
MMH
254
Menora Mivtachim Holdings
Israel
$1.35M +$525K +3,000 +64%
SCM
255
Stevens Capital Management
Pennsylvania
$1.35M -$2.76M -15,780 -67%
SG
256
StoneX Group
New York
$1.34M +$429K +2,451 +47%
FAIM
257
Financial Advocates Investment Management
Washington
$1.3M +$30.8K +176 +2%
OCBCO
258
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.3M +$1.3M +7,440 New
IAN
259
Integrated Advisors Network
Texas
$1.29M +$235K +1,346 +22%
NAG
260
Northstar Advisory Group
New Jersey
$1.29M -$376K -2,148 -23%
CAM
261
CenterStar Asset Management
Illinois
$1.29M +$479K +2,738 +59%
AI
262
Atria Investments
North Carolina
$1.27M -$3.59M -20,512 -74%
BWM
263
Bulltick Wealth Management
Florida
$1.24M +$47.7K +273 +4%
PFT
264
Providence First Trust
Arizona
$1.24M – – –
TSS
265
Two Sigma Securities
New York
$1.23M +$1.23M +7,042 New
RIA
266
Regal Investment Advisors
Michigan
$1.23M +$56.8K +325 +5%
Comerica Bank
267
Comerica Bank
Texas
$1.23M -$126K -718 -9%
AA
268
Apriem Advisors
California
$1.22M -$257K -1,470 -17%
WIM
269
Westside Investment Management
California
$1.22M +$85.3K +488 +8%
SFG
270
Sovereign Financial Group
Connecticut
$1.22M -$2.8K -16 -0.2%
ACC
271
Acorn Creek Capital
Colorado
$1.2M +$1.2M +6,839 New
JFG
272
Jefferies Financial Group
New York
$1.18M +$479K +2,739 +69%
CAM
273
Cresset Asset Management
Illinois
$1.16M +$483K +2,762 +71%
APF
274
Alaska Permanent Fund
Alaska
$1.15M – – –
CAG
275
Csenge Advisory Group
Florida
$1.14M +$412K +2,355 +56%
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