SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
Jane Street
New York
+$559M
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
SCB
Saudi Central Bank
Saudi Arabia
+$105M
5
MIH
Meitav Investment House
Israel
+$65M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$503M
2
Two Sigma Investments
Two Sigma Investments
New York
-$199M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$118M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
351
U.S. Capital Wealth Advisors
Texas
$624K -$9.44K -54 -1%
SP
352
SWS Partners
Ohio
$623K +$3.67K +21 +0.6%
SVWAG
353
Sound View Wealth Advisors Group
Georgia
$619K +$100K +573 +19%
NWM
354
Napa Wealth Management
California
$611K +$611K +3,497 New
PNC Financial Services Group
355
PNC Financial Services Group
Pennsylvania
$607K +$163K +930 +37%
CWA
356
Clarus Wealth Advisors
Arizona
$606K +$606K +3,363 New
CF
357
Centaurus Financial
California
$599K +$133K +760 +28%
PI
358
PFG Investments
New York
$592K +$5.25K +30 +0.9%
QCM
359
Quantinno Capital Management
New York
$582K +$582K +3,327 New
KMWM
360
Keudell/Morrison Wealth Management
Oregon
$575K -$874 -5 -0.2%
GWP
361
Gateway Wealth Partners
Wisconsin
$572K -$18.4K -105 -3%
RWB
362
RMR Wealth Builders
New Jersey
$568K -$46.7K -267 -8%
EA
363
Eudaimonia Advisors
Tennessee
$563K -$85.7K -490 -13%
IC
364
Inscription Capital
Texas
$550K +$550K +3,145 New
PE
365
Point72 Europe
United Kingdom
$549K +$549K +3,137 New
SWM
366
SeaCrest Wealth Management
New York
$547K -$7.97K -48 -1%
FP
367
Financial Perspectives
Minnesota
$547K – – –
RIS
368
Retirement Income Solutions
Michigan
$546K +$53.7K +307 +11%
LCM
369
LVM Capital Management
Michigan
$545K -$32.4K -185 -6%
STA
370
Summit Trail Advisors
New York
$543K +$2.97K +17 +0.6%
IA
371
IFG Advisory
Georgia
$540K -$23.4K -134 -4%
National Bank of Canada
372
National Bank of Canada
Quebec, Canada
$537K +$5.07K +30 +1%
T. Rowe Price Associates
373
T. Rowe Price Associates
Maryland
$525K -$35K -200 -6%
BFO
374
Biltmore Family Office
North Carolina
$518K – – –
SAF
375
Smith Anglin Financial
Texas
$515K +$47.6K +272 +10%
13 14
15
16 17