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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 %
TIM
376
Tevis Investment Management
Texas
$75K +$75K +478 New
SCA
377
Sandy Cove Advisors
Massachusetts
$72K +$72K +468 New
CCMW
378
Cypress Capital Management (Wyoming)
Wyoming
$71K – – –
FCB
379
First Command Bank
Texas
$71K – – –
WT
380
Whittier Trust
California
$70K +$10.5K +68 +18%
PNC Financial Services Group
381
PNC Financial Services Group
Pennsylvania
$62K – – –
SBL
382
Sargent Bickham Lagudis
Colorado
$62K – – –
EVM
383
Eaton Vance Management
Massachusetts
$62K +$62K +400 New
QT
384
Quantbot Technologies
New York
$59K -$737K -4,846 -93%
CFCI
385
Comprehensive Financial Consultants Institutional
Indiana
$59K +$59K +438 New
PWM
386
Provident Wealth Management
Tennessee
$56K +$56K +360 New
MA
387
Montag & Associates
Georgia
$54K +$54K +350 New
MA
388
MUFG Americas
New York
$51K +$30.9K +200 +154%
CA
389
CoreCap Advisors
Michigan
$51K +$51K +330 New
Optiver Holding
390
Optiver Holding
Netherlands
$50K +$50K +322 New
ADL
391
Asset Dedication LLC
California
$49K – – –
ZIG
392
Zullo Investment Group
Pennsylvania
$43K +$43K +282 New
BFC
393
Bedel Financial Consulting
Indiana
$41K – – –
GCS
394
Gordian Capital (Singapore)
Singapore
$41K +$41K +260 New
BBPWM
395
Blue Bell Private Wealth Management
Pennsylvania
$37K – – –
AIC
396
Archer Investment Corporation
Indiana
$35.2K – – –
AF
397
Allworth Financial
California
$35K – – –
RCM
398
Raleigh Capital Management
North Carolina
$35K +$35K +228 New
ACA
399
Atlas Capital Advisors
Wyoming
$34K +$34K +220 New
SC
400
Solstein Capital
California
$31K -$99.8K -644 -76%
14 15
16
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