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VanEck Semiconductor ETF
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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 %
RWP
351
RWA Wealth Partners
Massachusetts
– -$5.76M -52,752 Closed
TEE
352
Tibra Equities Europe
United Kingdom
– -$4.41M -40,388 Closed
QAM
353
Q3 Asset Management
Michigan
– -$3.43M -31,412 Closed
OMC
354
Old Mission Capital
Illinois
– -$3.41M -31,200 Closed
OPS
355
Orion Portfolio Solutions
Nebraska
– -$3.17M -29,032 Closed
ACM
356
AlphaStar Capital Management
North Carolina
– -$3.04M -25,876 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
– -$2.78M -25,486 Closed
HAS
358
HBW Advisory Services
California
– -$2.53M -23,182 Closed
FI
359
FormulaFolio Investments
Michigan
– -$1.92M -17,582 Closed
BCM
360
BCK Capital Management
Connecticut
– -$1.62M -14,852 Closed
FS
361
Ferguson Shapiro
Georgia
– -$1.42M -13,024 Closed
CGIM
362
Cannon Global Investment Management
Florida
– -$1.2M -11,000 Closed
BCM
363
BlueCrest Capital Management
Jersey
– -$1.04M -9,480 Closed
PIM
364
Parker Investment Management
California
– -$848K -7,768 Closed
TI
365
Trexquant Investment
Connecticut
– -$636K -5,828 Closed
WP
366
WealthSource Partners
California
– -$621K -5,686 Closed
AWA
367
Arete Wealth Advisors
Illinois
– -$566K -5,176 Closed
BFM
368
Boothbay Fund Management
New York
– -$556K -5,088 Closed
RIA
369
Regal Investment Advisors
Michigan
– -$552K -5,054 Closed
Fiera Capital (Canada)
370
Fiera Capital (Canada)
Quebec, Canada
– -$524K -4,800 Closed
Deutsche Bank
371
Deutsche Bank
Germany
– -$436K -3,996 Closed
D.E. Shaw & Co
372
D.E. Shaw & Co
New York
– -$393K -3,600 Closed
GTCM
373
Gyon Technologies Capital Management
New Jersey
– -$384K -3,516 Closed
WHG
374
Westwood Holdings Group
Texas
– -$380K -3,480 Closed
LWA
375
Lenox Wealth Advisors
New York
– -$361K -3,302 Closed
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