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VanEck Semiconductor ETF
SMH

Overview Fund Activity

769 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 299 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+108
Holders Change %
+16.34%
% of All Funds
11.15%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
175
Increased
299
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$249M
2
Jane Street
Jane Street
New York
+$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$130M
4
MCM
Moore Capital Management
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$133M
2
MIH
Meitav Investment House
Israel
-$112M
3
Bank of America
Bank of America
North Carolina
-$99.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$62.5M
5
Wolverine Trading
Wolverine Trading
Illinois
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMWM
401
Keudell/Morrison Wealth Management
Oregon
$741K +$1.13K +5 +0.2%
PNC Financial Services Group
402
PNC Financial Services Group
Pennsylvania
$741K -$40.3K -179 -5%
CAPTRUST Financial Advisors
403
CAPTRUST Financial Advisors
North Carolina
$737K +$211K +936 +40%
National Bank of Canada
404
National Bank of Canada
Quebec, Canada
$736K +$26.1K +117 +4%
GWP
405
Gateway Wealth Partners
Wisconsin
$734K -$1.13K -5 -0.2%
BFO
406
Biltmore Family Office
North Carolina
$723K +$56.2K +250 +8%
OIA
407
OneDigital Investment Advisors
Kansas
$718K +$171K +762 +31%
IC
408
Inscription Capital
Texas
$712K +$4.5K +20 +0.6%
LCM
409
LVM Capital Management
Michigan
$709K +$7.88K +35 +1%
QCM
410
Quantinno Capital Management
New York
$700K -$48.6K -216 -6%
STA
411
Summit Trail Advisors
New York
$699K – – –
Corient Private Wealth
412
Corient Private Wealth
Florida
$699K +$699K +3,105 New
FP
413
Financial Perspectives
Minnesota
$692K -$11K -49 -2%
HH
414
Hilltop Holdings
Texas
$688K +$688K +3,057 New
IAIM
415
International Assets Investment Management
Florida
$684K +$384K +1,686 +128%
T. Rowe Price Associates
416
T. Rowe Price Associates
Maryland
$675K – – –
KP
417
Keel Point
Alabama
$661K +$44.5K +198 +7%
JCM
418
Jacobi Capital Management
Pennsylvania
$653K +$222K +988 +52%
IP
419
Ignite Planners
California
$651K +$85K +373 +15%
BBHC
420
Brown Brothers Harriman & Co
New York
$650K +$446K +1,981 +218%
SCM
421
Schnieders Capital Management
California
$647K – – –
SAF
422
Smith Anglin Financial
Texas
$647K -$16.4K -73 -2%
MFG
423
Midwest Financial Group
Kansas
$645K +$901 +4 +0.1%
AFA
424
American Financial Advisors
Georgia
$643K +$67.5K +300 +12%
EFG
425
Ehrlich Financial Group
California
$636K +$308K +1,371 +94%
15 16
17
18 19