SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

419 hedge funds and large institutions have $4.46B invested in VanEck Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-18
Holders Change %
-4.12%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.25%
New
64
Increased
133
Reduced
144
Closed
79
Calls
$1.31B
Puts
$2.89B
Net Calls
-$1.58B
Net Calls Change
+$338M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$83.1M
2
Twin Tree Management
Twin Tree Management
Texas
+$77.5M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$69.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$159M
2
Goldman Sachs
Goldman Sachs
New York
-$156M
3
Citigroup
Citigroup
New York
-$96.1M
4
Jane Street
Jane Street
New York
-$72.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
426
Alphadyne Asset Management
New York
– -$3.22M -23,864 Closed
Public Sector Pension Investment Board (PSP Investments)
427
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.76M -20,424 Closed
CMANY
428
Capital Management Associates (New York)
New York
– -$2.1M -15,572 Closed
CWG
429
Crown Wealth Group
North Carolina
– -$2.02M -14,936 Closed
Baird Financial Group
430
Baird Financial Group
Wisconsin
– -$1.83M -13,584 Closed
VAM
431
Vienna Asset Management
California
– -$1.4M -10,380 Closed
IIA
432
IPG Investment Advisors
California
– -$1.38M -10,236 Closed
TW
433
Transform Wealth
Colorado
– -$1.28M -9,450 Closed
KWM
434
Kingsview Wealth Management
Oregon
– -$1.2M -8,906 Closed
GDP
435
Great Diamond Partners
Maine
– -$1.19M -8,830 Closed
PA
436
PSI Advisors
Florida
– -$1.18M -8,716 Closed
TC
437
TradeLink Capital
Illinois
– -$1.05M -7,800 Closed
BCM
438
Bayesian Capital Management
New York
– -$911K -6,752 Closed
VA
439
Valmark Advisers
Ohio
– -$845K -6,262 Closed
PAMS
440
Pictet Asset Management (Switzerland)
Switzerland
– -$843K -6,260 Closed
CCM
441
Ciovacco Capital Management
Georgia
– -$656K -4,860 Closed
VWA
442
V Wealth Advisors
Kansas
– -$622K -4,614 Closed
CP
443
Camelot Portfolios
Ohio
– -$588K -4,356 Closed
FT
444
Fiduciary Trust
Massachusetts
– -$570K -4,222 Closed
CI
445
Clal Insurance
Israel
– -$540K -4,000 Closed
CWA
446
Canvas Wealth Advisors
Kansas
– -$457K -3,832 Closed
LSA
447
L & S Advisors
California
– -$478K -3,544 Closed
CWA
448
Clarus Wealth Advisors
Arizona
– -$422K -3,500 Closed
CAWM
449
Capital Advisors Wealth Management
Washington
– -$453K -3,356 Closed
AWA
450
Acorn Wealth Advisors
Michigan
– -$449K -3,328 Closed
16 17
18
19 20