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VanEck Semiconductor ETF
SMH

Overview Fund Activity

386 hedge funds and large institutions have $4.32B invested in VanEck Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-33
Holders Change %
-7.88%
% of All Funds
6.67%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
44
Increased
137
Reduced
129
Closed
71
Calls
$1.3B
Puts
$1.86B
Net Calls
-$557M
Net Calls Change
+$1.02B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$580M
2
Jane Street
Jane Street
New York
$214M
3
Citigroup
Citigroup
New York
$183M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M
5
UBS Group
UBS Group
Switzerland
$124M

Top Sellers

1
AS
Altshuler Shaham
Israel
$247M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$356M
3
Morgan Stanley
Morgan Stanley
New York
$119M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$33.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
376
Front Row Advisors
California
$2K – – –
BFEC
377
Benjamin F. Edwards & Company
Missouri
$2K – – –
CSB
378
City State Bank
Iowa
$2K – – –
BCH
379
Berkshire Capital Holdings
California
$2K – – –
VAM
380
Vienna Asset Management
California
$2K +$2K +20 New
FPFS
381
First Personal Financial Services
North Carolina
$2K +$2K +20 New
AIM
382
Anchor Investment Management
South Carolina
$1.11K – – –
SIC
383
Salem Investment Counselors
North Carolina
$1K – – –
VanEck Associates
384
VanEck Associates
New York
$1K – – –
WIM
385
Westside Investment Management
California
$505 +$32 +350 +7%
Bank of Montreal
386
Bank of Montreal
Ontario, Canada
$468 -$2.17K -21,296 -82%
D.E. Shaw & Co
387
D.E. Shaw & Co
New York
– -$36.6M -359,600 Closed
SIGI
388
Susquehanna International Group (Ireland)
Ireland
– -$14.8M -145,230 Closed
E
389
Ergoteles
New York
– -$11.1M -109,256 Closed
OMC
390
Old Mission Capital
Illinois
– -$6.3M -61,822 Closed
Marshall Wace
391
Marshall Wace
United Kingdom
– -$5.47M -53,728 Closed
Tudor Investment Corp
392
Tudor Investment Corp
Connecticut
– -$3.65M -35,826 Closed
PF
393
Phoenix Financial
Israel
– -$2.82M -27,720 Closed
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
– -$2.72M -26,706 Closed
Mirae Asset Global Investments
395
Mirae Asset Global Investments
South Korea
– -$2.43M -23,808 Closed
PWP
396
Principle Wealth Partners
Connecticut
– -$1.8M -17,668 Closed
TI
397
Trexquant Investment
Connecticut
– -$1.5M -14,732 Closed
KSCM
398
Key Square Capital Management
Connecticut
– -$1.39M -13,610 Closed
PFS
399
Prospera Financial Services
Texas
– -$1.25M -12,240 Closed
FTUS
400
Flow Traders U.S.
New York
– -$1.24M -12,120 Closed
14 15
16
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