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VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$243M
5
Barclays
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
Citigroup
New York
$176M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
426
Archer Investment Corporation
Indiana
$30K – – –
JGIA
427
Jackson Grant Investment Advisers
Connecticut
$29.6K – – –
TAM
428
Tucker Asset Management
Colorado
$27.6K +$3.69K +28 +15%
BWL
429
Bogart Wealth LLC
Virginia
$26.3K – – –
AWM
430
AllSquare Wealth Management
New York
$26.3K – – –
HIA
431
Harbor Investment Advisory
Maryland
$26.3K +$26.3K +200 New
MFT
432
Moisand Fitzgerald Tamayo
Florida
$26.3K +$26.3K +200 New
Bessemer Group
433
Bessemer Group
New Jersey
$26K +$26K +194 New
HCM
434
Hollencrest Capital Management
California
$23.7K – – –
CIAS
435
Capital Investment Advisory Services
North Carolina
$22.1K +$6.58K +50 +42%
CWA
436
Core Wealth Advisors
Florida
$21.6K – – –
GWANC
437
Guardian Wealth Advisors (North Carolina)
North Carolina
$21.1K +$21.1K +160 New
RCM
438
Raleigh Capital Management
North Carolina
$18.8K -$11.4K -86 -38%
Deutsche Bank
439
Deutsche Bank
Germany
$18.4K +$18.4K +140 New
OSNBOA
440
Old Second National Bank of Aurora
Illinois
$18.4K +$18.4K +140 New
DWA
441
Delos Wealth Advisors
Texas
$17.6K -$195K -1,484 -92%
Commonwealth Equity Services
442
Commonwealth Equity Services
Massachusetts
$17.5K +$4.99K +37,944 +40%
GWSA
443
Global Wealth Strategies & Associates
Colorado
$17.1K – – –
BBHC
444
Brown Brothers Harriman & Co
New York
$16.6K +$16.6K +126 New
FWM
445
Focused Wealth Management
New York
$16.3K -$31.3K -238 -66%
GWSG
446
GPS Wealth Strategies Group
Colorado
$16.1K +$16.1K +122 New
SSB
447
Sandy Spring Bank
Maryland
$14.5K +$14.5K +110 New
RG
448
Retirement Group
California
$14K +$13K +100 +1,250%
OIA
449
Optimum Investment Advisors
Illinois
$13.2K – – –
BWS
450
Buck Wealth Strategies
Colorado
$12.6K +$12.6K +96 New
16 17
18
19 20