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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 %
PCFFS
326
Pacific Center for Financial Services
California
$79K – – –
HR
327
Howe & Rusling
New York
$77K – – –
HPC
328
HM Payson & Co
Maine
$68K – – –
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$60K +$50.6K +388 +539%
CCMW
330
Cypress Capital Management (Wyoming)
Wyoming
$60K +$60K +460 New
CCM
331
Context Capital Management
California
$57K +$57K +432 New
PNC Financial Services Group
332
PNC Financial Services Group
Pennsylvania
$54K +$1.83K +14 +4%
SB
333
Strategic Blueprint
Georgia
$50K +$50K +384 New
Optiver Holding
334
Optiver Holding
Netherlands
$45K +$45K +340 New
S
335
SignatureFD
Georgia
$45K +$45K +340 New
WT
336
Whittier Trust
California
$44K – – –
ADL
337
Asset Dedication LLC
California
$42K +$42K +320 New
EVM
338
Eaton Vance Management
Massachusetts
$39K -$10.5K -80 -21%
ACM
339
Anfield Capital Management
California
$38K +$38K +288 New
BFC
340
Bedel Financial Consulting
Indiana
$35K – – –
ACA
341
Aptus Capital Advisors
Alabama
$34K +$34K +256 New
AF
342
Allworth Financial
California
$32K – – –
CA
343
Clearstead Advisors
Ohio
$31K – – –
BBPWM
344
Blue Bell Private Wealth Management
Pennsylvania
$31K – – –
AIC
345
Archer Investment Corporation
Indiana
$29.9K – – –
CHA
346
Carmichael Hill & Associates
Maryland
$26K – – –
AssetMark Inc
347
AssetMark Inc
California
$24K +$23.5K +176 +4,400%
JGIA
348
Jackson Grant Investment Advisers
Connecticut
$23K +$23K +178 New
CWA
349
Core Wealth Advisors
Florida
$22K – – –
CIAS
350
Capital Investment Advisory Services
North Carolina
$22K +$22K +164 New
12 13
14
15 16