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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 %
CFGS
276
Concourse Financial Group Securities
Alabama
$263K +$218K +1,666 +487%
MTIM
277
Marathon Trading Investment Management
Pennsylvania
$262K +$262K +2,000 New
OPS
278
Orion Portfolio Solutions
Nebraska
$262K +$262K +2,000 New
LFF
279
Level Four Financial
Texas
$254K +$254K +1,936 New
AFA
280
American Financial Advisors
Georgia
$252K +$26.2K +200 +12%
Franklin Resources
281
Franklin Resources
California
$251K – – –
CW
282
CreativeOne Wealth
Kansas
$250K -$255K -1,942 -50%
MFG
283
Magnus Financial Group
New York
$248K +$248K +1,892 New
AGM
284
Alpine Global Management
New York
$247K +$247K +1,880 New
TF
285
Trek Financial
Arizona
$245K – – –
SWM
286
SeaCrest Wealth Management
New York
$243K -$3.41K -26 -1%
TFGT
287
TS Financial Group (TSFG)
Illinois
$236K – – –
LW
288
Linscomb Wealth
Texas
$236K +$236K +1,802 New
HAS
289
HBW Advisory Services
California
$219K +$219K +1,668 New
CBFP
290
Cedar Brook Financial Partners
Ohio
$219K +$219K +1,670 New
AAS
291
Annex Advisory Services
Wisconsin
$217K +$217K +1,650 New
RWM
292
Rezny Wealth Management
Florida
$216K +$216K +1,648 New
M&T Bank
293
M&T Bank
New York
$213K +$213K +1,628 New
OIA
294
Optimum Investment Advisors
Illinois
$212K +$133K +1,014 +169%
BSW
295
Buckingham Strategic Wealth
Missouri
$211K -$156K -1,188 -42%
AWA
296
Acorn Wealth Advisors
Michigan
$210K +$210K +1,602 New
MAFM
297
Mid Atlantic Financial Management
Pennsylvania
$207K -$55.3K -422 -21%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$207K – – –
MRCM
299
M&R Capital Management
New Jersey
$203K +$6.03K +46 +3%
CA
300
Cambridge Advisors
Nebraska
$203K +$203K +1,552 New
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