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VanEck Semiconductor ETF
SMH

Overview Fund Activity

427 hedge funds and large institutions have $4.82B invested in VanEck Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+41
Holders Change %
+10.62%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
110
Increased
123
Reduced
141
Closed
62
Calls
$1.58B
Puts
$2.05B
Net Calls
-$464M
Net Calls Change
+$93M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$332M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$142M
3
Citigroup
Citigroup
New York
+$86.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$79.9M
5
Wells Fargo
Wells Fargo
California
+$70.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$261M
2
AS
Altshuler Shaham
Israel
-$247M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$174M
4
Barclays
Barclays
United Kingdom
-$99.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$77.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$203 – – –
Parallax Volatility Advisers
427
Parallax Volatility Advisers
California
$203 – – –
EWM
428
Evermay Wealth Management
Virginia
$203 +$203 +2 New
AF
429
Affiance Financial
Minnesota
$203 +$203 +2 New
AS
430
Altshuler Shaham
Israel
– -$247M -2,632,552 Closed
Two Sigma Advisers
431
Two Sigma Advisers
New York
– -$77.3M -834,936 Closed
HIIFS
432
Harel Insurance Investments & Financial Services
Israel
– -$33.9M -366,000 Closed
HT
433
HAP Trading
New York
– -$14.3M -154,472 Closed
CAC
434
Cowen and Company
New York
– -$487K -146,000 Closed
Two Sigma Investments
435
Two Sigma Investments
New York
– -$5.45M -58,840 Closed
CM
436
Capula Management
Cayman Islands
– -$5.41M -58,462 Closed
NI
437
Noked Israel
Israel
– -$5.31M -57,400 Closed
CM
438
Crestline Management
Texas
– -$4.81M -52,000 Closed
RFWA
439
RPg Family Wealth Advisory
Massachusetts
– -$5.2M -48,418 Closed
Verition Fund Management
440
Verition Fund Management
Connecticut
– -$3.52M -38,052 Closed
PAG
441
Private Advisor Group
New Jersey
– -$1.52M -16,406 Closed
AI
442
Atria Investments
North Carolina
– -$1.43M -15,412 Closed
HMS
443
Hanseatic Management Services
New Mexico
– -$1.38M -14,952 Closed
ECU
444
Eisler Capital (UK)
United Kingdom
– -$1.33M -14,400 Closed
Bessemer Group
445
Bessemer Group
New Jersey
– -$1.26M -13,580 Closed
PP
446
Paloma Partners
Connecticut
– -$1.21M -13,102 Closed
HI
447
Hudock Inc
Pennsylvania
– -$1.13M -12,224 Closed
VCM
448
Virtue Capital Management
Tennessee
– -$1.04M -11,190 Closed
CTC (Chicago Trading Company)
449
CTC (Chicago Trading Company)
Illinois
– -$943K -10,192 Closed
NM
450
NWI Management
New York
– -$740K -8,000 Closed
16 17
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