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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 %
Franklin Resources
326
Franklin Resources
California
$295K – – –
TSS
327
Two Sigma Securities
New York
$285K -$3.13M -20,244 -92%
PCM
328
Pennsylvania Capital Management
Pennsylvania
$269K +$269K +1,740 New
AWA
329
Arkadios Wealth Advisors
Georgia
$266K -$105K -678 -28%
Fidelity Investments
330
Fidelity Investments
Massachusetts
$265K +$12.7K +82 +5%
LFAS
331
Level Four Advisory Services
Texas
$262K +$262K +1,698 New
CFGS
332
Concourse Financial Group Securities
Alabama
$255K +$214K +1,384 +520%
BWM
333
BlackDiamond Wealth Management
New York
$254K +$254K +1,646 New
M&T Bank
334
M&T Bank
New York
$251K – – –
SF
335
Synovus Financial
Georgia
$249K +$249K +1,610 New
VAM
336
Vienna Asset Management
California
$241K +$241K +1,562 New
TCA
337
Transcend Capital Advisors
New Jersey
$237K -$14.8K -96 -6%
OWA
338
Octavia Wealth Advisors
Ohio
$234K +$234K +1,516 New
LFP
339
Leeward Financial Partners
Washington
$233K +$233K +1,506 New
RFA
340
Resurgent Financial Advisors
Georgia
$229K +$229K +1,480 New
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$227K +$227K +1,472 New
DWM
342
Doyle Wealth Management
Florida
$225K +$225K +1,454 New
RFN
343
RDA Financial Network
Iowa
$224K +$224K +1,448 New
LW
344
Linscomb Wealth
Texas
$223K +$223K +1,446 New
LWAC
345
Laurel Wealth Advisors (California)
California
$222K +$222K +1,438 New
CIAS
346
CFS Investment Advisory Services
New Jersey
$220K – – –
SAM
347
SignalPoint Asset Management
Missouri
$220K +$220K +1,430 New
CFD
348
Creative Financial Designs
Indiana
$217K +$18.5K +120 +9%
HFA
349
HC Financial Advisors
California
$216K +$216K +1,400 New
US Bancorp
350
US Bancorp
Minnesota
$209K -$2.79K -18 -1%
12 13
14
15 16