SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+61
Holders Change %
+15.84%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
101
Increased
157
Reduced
124
Closed
33
Calls
$1.84B
Puts
$3B
Net Calls
-$1.17B
Net Calls Change
-$642M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$355M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$111M
3
Twin Tree Management
Twin Tree Management
Texas
$107M
4
HF
HRT Financial
New York
$49.4M
5
Millennium Management
Millennium Management
New York
$28.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$262M
2
Morgan Stanley
Morgan Stanley
New York
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.07M
5
Goldman Sachs
Goldman Sachs
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
301
OneDigital Investment Advisors
Kansas
$369K +$84.9K +550 +30%
CWM
302
C2C Wealth Management
Arizona
$361K +$361K +2,340 New
PPP
303
Private Portfolio Partners
New Jersey
$357K +$357K +2,312 New
WANY
304
Wealthspire Advisors (New York)
New York
$355K – – –
AAS
305
Annex Advisory Services
Wisconsin
$355K +$46.3K +300 +15%
TC
306
TownSquare Capital
Utah
$350K – – –
FCMA
307
Foresight Capital Management Advisors
Michigan
$344K +$344K +2,226 New
LC
308
Lindbrook Capital
California
$342K +$340K +2,200 +18,333%
Capstone Investment Advisors
309
Capstone Investment Advisors
New York
$340K -$2.65M -17,140 -89%
GEA
310
Glen Eagle Advisors
New Jersey
$338K +$13.9K +90 +4%
SRSA
311
S.R. Schill & Associates
Washington
$335K -$292K -1,894 -47%
CAM
312
Cresset Asset Management
Illinois
$333K – – –
AFA
313
American Financial Advisors
Georgia
$329K +$1.24K +8 +0.4%
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$325K +$67K +434 +26%
BIA
315
Bell Investment Advisors
California
$324K -$2.16K -14 -0.7%
HH
316
Hilltop Holdings
Texas
$319K -$55.5K -360 -15%
MFS
317
Mirabella Financial Services
United Kingdom
$315K +$315K +2,040 New
FWP
318
FAS Wealth Partners
Kansas
$309K – – –
BCV
319
Banque Cantonale Vaudoise
Switzerland
$309K – – –
CIA
320
Cladis Investment Advisory
Montana
$309K +$309K +2,000 New
UCFA
321
United Capital Financial Advisors
Texas
$307K -$154K -998 -33%
IA
322
IFG Advisory
Georgia
$307K +$5.55K +36 +2%
DADC
323
D.A. Davidson & Co
Montana
$306K +$306K +1,984 New
MRCM
324
M&R Capital Management
New Jersey
$304K +$56.7K +368 +23%
PCA
325
Pallas Capital Advisors
Massachusetts
$303K -$74.1K -546 -20%
11 12
13
14 15