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VanEck Semiconductor ETF
SMH

Overview Fund Activity

385 hedge funds and large institutions have $4.64B invested in VanEck Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
56
Increased
159
Reduced
99
Closed
41
Calls
$1.99B
Puts
$2.51B
Net Calls
-$524M
Net Calls Change
+$5.74M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$481M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313M
3
Morgan Stanley
Morgan Stanley
New York
$413M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
5
SG Americas Securities
SG Americas Securities
New York
$72.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$557M
2
Citigroup
Citigroup
New York
$304M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
4
Jane Street
Jane Street
New York
$50.4M
5
CS
Credit Suisse
Switzerland
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
401
Prelude Capital Management
New York
– -$774K -5,900 Closed
BAM
402
Blueshift Asset Management
New Jersey
– -$732K -5,580 Closed
PBCM
403
Point Break Capital Management
Florida
– -$534K -4,070 Closed
GTAM
404
Global Trust Asset Management
Florida
– -$472K -3,600 Closed
BFM
405
Boothbay Fund Management
New York
– -$438K -3,338 Closed
YIH
406
Y-Intercept (HK)
Hong Kong
– -$392K -2,990 Closed
QIM
407
Quantitative Investment Management
Virginia
– -$287K -2,192 Closed
Two Sigma Investments
408
Two Sigma Investments
New York
– -$283K -2,160 Closed
AWM
409
Altavista Wealth Management
North Carolina
– -$277K -2,110 Closed
GGI
410
Godsey & Gibb Inc
Virginia
– -$271K -2,064 Closed
OPS
411
Orion Portfolio Solutions
Nebraska
– -$262K -2,000 Closed
AGM
412
Alpine Global Management
New York
– -$247K -1,880 Closed
LW
413
Linscomb Wealth
Texas
– -$236K -1,802 Closed
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
– -$60K -460 Closed
CCM
415
Context Capital Management
California
– -$57K -432 Closed
SB
416
Strategic Blueprint
Georgia
– -$50K -384 Closed
Optiver Holding
417
Optiver Holding
Netherlands
– -$45K -340 Closed
EVM
418
Eaton Vance Management
Massachusetts
– -$39K -296 Closed
ACM
419
Anfield Capital Management
California
– -$38K -288 Closed
ACA
420
Aptus Capital Advisors
Alabama
– -$34K -256 Closed
JAWM
421
J. Arnold Wealth Management
Ohio
– -$20K -150 Closed
WP
422
WealthShield Partners
North Carolina
– -$19K -146 Closed
FFG
423
Ford Financial Group
California
– -$10K -78 Closed
PI
424
PEAK6 Investments
Illinois
– -$1K -4 Closed
HNB
425
Huntington National Bank
Ohio
– -$15K – –
13 14 15 16
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