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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 %
CP
426
Corbenic Partners
Pennsylvania
$5K – – –
SIAP
427
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K – – –
TCWM
428
Total Clarity Wealth Management
Illinois
$5K – – –
FRA
429
Front Row Advisors
California
$5K +$1.67K +10 +50%
GIA
430
Goodwin Investment Advisory
Georgia
$5K +$5K +30 New
IAS
431
IMA Advisory Services
Colorado
$5K +$5K +32 New
IFS
432
Intelligent Financial Strategies
Minnesota
$4K +$4K +24 New
AssetMark Inc
433
AssetMark Inc
California
$3K -$13.3K -80 -82%
BFEC
434
Benjamin F. Edwards & Company
Missouri
$3K – – –
BCH
435
Berkshire Capital Holdings
California
$3K – – –
MCC
436
Money Concepts Capital
Florida
$3K +$3K +20 New
CSB
437
City State Bank
Iowa
$3K +$3K +20 New
SIC
438
Salem Investment Counselors
North Carolina
$2K – – –
BWL
439
Bogart Wealth LLC
Virginia
$2K – – –
CCM
440
Covington Capital Management
California
$2K +$2K +12 New
VanEck Associates
441
VanEck Associates
New York
$2K +$2K +16 New
AIM
442
Anchor Investment Management
South Carolina
$1.85K – – –
FEG
443
Financial Enhancement Group
Indiana
$1K +$1K +6 New
FFG
444
Ford Financial Group
California
$12 +$12 +78 New
WIM
445
Westside Investment Management
California
$6 – – –
Temasek Holdings
446
Temasek Holdings
Singapore
– -$35M -273,300 Closed
Legal & General Group
447
Legal & General Group
United Kingdom
– -$33.2M -259,056 Closed
Balyasny Asset Management
448
Balyasny Asset Management
Illinois
– -$12.8M -100,000 Closed
BFA
449
Beaumont Financial Advisors
Massachusetts
– -$7.93M -61,908 Closed
SIGI
450
Susquehanna International Group (Ireland)
Ireland
– -$7.72M -60,252 Closed
16 17
18
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