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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 %
SIM
326
Sonora Investment Management
Arizona
$8K – – –
AA
327
AlphaMark Advisors
Kentucky
$7K +$7K +60 New
IF
328
Ironwood Financial
Arizona
$6K – – –
GFPC
329
Global Financial Private Client
Florida
$5.06K – – –
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +42 New
AWC
331
Abundance Wealth Counselors
Pennsylvania
$4K +$4K +30 New
MF
332
Manchester Financial
California
$4K +$4K +34 New
FRA
333
Front Row Advisors
California
$2K – – –
BFEC
334
Benjamin F. Edwards & Company
Missouri
$2K – – –
BWL
335
Bogart Wealth LLC
Virginia
$2K +$286 +2 +17%
MAM
336
Meeder Asset Management
Ohio
$2K +$200 +2 +11%
SIC
337
Salem Investment Counselors
North Carolina
$1K – – –
LC
338
Lindbrook Capital
California
$1K +$500 +6 +100%
HS
339
Horan Securities
United States
$1K +$1K +6 New
BW
340
Bison Wealth
Georgia
$1K +$1K +12 New
CFG
341
CMC Financial Group
Georgia
– -$40M -366,246 Closed
CAC
342
Cowen and Company
New York
– -$28.4M -260,260 Closed
DFO
343
Duquesne Family Office
New York
– -$27.1M -247,800 Closed
SW
344
Signify Wealth
Missouri
– -$23.2M -212,320 Closed
BCM
345
Bluefin Capital Management
New York
– -$19.2M -175,456 Closed
Citadel Advisors
346
Citadel Advisors
Florida
– -$12.5M -114,540 Closed
EE
347
EWG Elevate
California
– -$11.1M -101,430 Closed
CCFM
348
Clear Creek Financial Management
Washington
– -$10.7M -97,770 Closed
SSG
349
Summit Securities Group
New York
– -$8.19M -75,000 Closed
IMC Chicago
350
IMC Chicago
Illinois
– -$5.8M -53,088 Closed
12 13
14
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