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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 %
JCM
376
Jacobi Capital Management
Pennsylvania
$1K +$1K +10 New
MCM
377
Moore Capital Management
New York
– -$58.7M -482,000 Closed
EF
378
Empowered Funds
Pennsylvania
– -$37.3M -341,820 Closed
GPC
379
Glen Point Capital
United Kingdom
– -$25.1M -206,000 Closed
HF
380
HRT Financial
New York
– -$13M -106,344 Closed
GCM
381
Graham Capital Management
Connecticut
– -$9.74M -80,000 Closed
KHLMVGHM
382
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$8.61M -70,722 Closed
GCA
383
Genesee Capital Advisors
New York
– -$7.75M -63,670 Closed
CLCM
384
Crawford Lake Capital Management
New Jersey
– -$4.81M -39,518 Closed
MFS
385
Mirabella Financial Services
United Kingdom
– -$4.76M -39,060 Closed
CCM
386
Ciovacco Capital Management
Georgia
– -$4.1M -33,506 Closed
AO
387
Advisor OS
Illinois
– -$3.55M -29,130 Closed
CFA
388
Camarda Financial Advisors
Florida
– -$3.5M -28,758 Closed
Walleye Trading
389
Walleye Trading
New York
– -$3.31M -27,164 Closed
CC
390
Centiva Capital
New York
– -$3.07M -25,188 Closed
Marshall Wace
391
Marshall Wace
United Kingdom
– -$2.8M -23,000 Closed
IHL
392
Investment House LLC
California
– -$2.56M -20,990 Closed
FEG
393
Financial Enhancement Group
Indiana
– -$2.53M -20,798 Closed
HT
394
HAP Trading
New York
– -$2.5M -20,550 Closed
SFS
395
Sowell Financial Services
Arkansas
– -$2.23M -18,538 Closed
LJAC
396
L.J. Altfest & Co
New York
– -$1.77M -14,524 Closed
TI
397
Telemetry Investments
New York
– -$1.46M -12,000 Closed
VIA
398
Vantis Investment Advisers
Florida
– -$1.22M -10,000 Closed
KPF
399
K2 Principal Fund
Ontario, Canada
– -$1.22M -10,000 Closed
GCA
400
Greenwood Capital Associates
South Carolina
– -$858K -7,044 Closed
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