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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 %
IWC
351
Integrated Wealth Concepts
Massachusetts
$208K -$51.6K -334 -20%
AWM
352
Altavista Wealth Management
North Carolina
$208K +$208K +1,350 New
GWM
353
Geneos Wealth Management
Colorado
$202K – – –
FEM
354
Fulcrum Equity Management
Texas
$202K +$202K +1,310 New
DSC
355
Duncker Streett & Co
Missouri
$192K +$926 +6 +0.5%
TWM
356
Tradition Wealth Management
Minnesota
$184K +$159K +1,032 +645%
GT
357
Glenmede Trust
Pennsylvania
$180K -$36.9K -240 -17%
RFA
358
Reilly Financial Advisors
California
$176K +$3.71K +24 +2%
CF
359
Centaurus Financial
California
$169K -$84.7K -548 -33%
WIA
360
Wealthstreet Investment Advisors
Texas
$161K – – –
GI
361
Gradient Investments
Minnesota
$137K +$31.1K +202 +29%
AF
362
Arrow Financial
New York
$133K – – –
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$125K +$15.4K +100 +14%
S
364
SignatureFD
Georgia
$124K -$4.65K -30 -4%
RPCONE
365
Retirement Planning Company of New England
Rhode Island
$118K +$118K +764 New
MTWM
366
Masso Torrence Wealth Management
New Jersey
$105K +$105K +682 New
SWA
367
SOA Wealth Advisors
New York
$104K – – –
PCFFS
368
Pacific Center for Financial Services
California
$93K – – –
AHIA
369
Andrew Hill Investment Advisors
Florida
$92K +$92K +600 New
HR
370
Howe & Rusling
New York
$91K – – –
BEI
371
Benjamin Edwards Inc
Missouri
$90K -$2.16K -14 -2%
OIA
372
Optimum Investment Advisors
Illinois
$88K – – –
FHA
373
First Horizon Advisors
Tennessee
$84K -$158K -1,030 -65%
FCFS
374
First Command Financial Services
Texas
$81K -$4.66K -30 -5%
HPC
375
HM Payson & Co
Maine
$80K – – –
13 14
15
16 17