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VanEck Semiconductor ETF
SMH

Overview Fund Activity

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.41%
New
92
Increased
137
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
Citigroup
Citigroup
New York
+$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$122M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$96.4M
3
UBS Group
UBS Group
Switzerland
-$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
301
Eaton Vance Management
Massachusetts
$46K +$46K +376 New
AP
302
Advisors Preferred
Maryland
$43K -$253K -1,992 -85%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$43K – – –
QT
304
Quantbot Technologies
New York
$42K -$2.82M -23,648 -99%
CFGS
305
Concourse Financial Group Securities
Alabama
$42K -$204K -1,658 -83%
WT
306
Whittier Trust
California
$41K – – –
RWB
307
RMR Wealth Builders
New Jersey
$37K +$28.7K +236 +347%
FHA
308
First Horizon Advisors
Tennessee
$34K +$34K +282 New
BFC
309
Bedel Financial Consulting
Indiana
$32K – – –
AF
310
Allworth Financial
California
$29K -$959 -8 -3%
BBPWM
311
Blue Bell Private Wealth Management
Pennsylvania
$29K – – –
CA
312
Clearstead Advisors
Ohio
$29K +$4.83K +40 +20%
AIC
313
Archer Investment Corporation
Indiana
$27.8K – – –
CHA
314
Carmichael Hill & Associates
Maryland
$24K +$24K +200 New
WWM
315
Wagner Wealth Management
South Carolina
$23K -$9.34K -78 -29%
PMFA
316
Plante Moran Financial Advisors
Michigan
$23K +$23K +186 New
CWA
317
Core Wealth Advisors
Florida
$20K – – –
TWM
318
Tradition Wealth Management
Minnesota
$17K +$14.6K +120 +600%
MA
319
MUFG Americas
New York
$16K +$16K +130 New
HNB
320
Huntington National Bank
Ohio
$14K – – –
TFA
321
Toth Financial Advisory
Virginia
$12K – – –
RFA
322
Reilly Financial Advisors
California
$12K +$12K +100 New
LDFR
323
Lehman & Derafelo Financial Resources
Pennsylvania
$11K – – –
AWM
324
Accel Wealth Management
Iowa
$9K +$9K +70 New
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$9K +$9K +72 New
11 12
13
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