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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 %
Man Group
426
Man Group
United Kingdom
$629K -$21.7M -96,548 -97%
TWM
427
Tradition Wealth Management
Minnesota
$628K +$104K +462 +20%
OSAM
428
O'Shaughnessy Asset Management
Connecticut
$626K +$96.5K +429 +18%
CWA
429
Clarus Wealth Advisors
Arizona
$621K -$126K -568 -17%
MAM
430
Mystic Asset Management
Rhode Island
$611K – – –
NL
431
NVWM LLC
Pennsylvania
$609K -$13.5K -60 -2%
SS
432
Sunbelt Securities
Texas
$601K -$225 -1 -0%
CA
433
Cambridge Advisors
Nebraska
$594K +$18.2K +81 +3%
TFM
434
Trademark Financial Management
Minnesota
$594K +$47.7K +212 +9%
RAM
435
Riggs Asset Management
Pennsylvania
$593K -$526K -2,340 -47%
EGA
436
E&G Advisors
Texas
$589K +$45K +200 +8%
WAS
437
Winch Advisory Services
Wisconsin
$584K -$7.87K -35 -1%
CIBC Private Wealth Group
438
CIBC Private Wealth Group
Georgia
$578K +$182K +800 +46%
CAM
439
Concorde Asset Management
Michigan
$568K +$13.5K +60 +2%
TAM
440
Titleist Asset Management
Texas
$567K +$221K +983 +64%
KM
441
KP Management
Minnesota
$562K +$562K +2,500 New
LJAC
442
L.J. Altfest & Co
New York
$562K +$562K +2,496 New
DAS
443
Dynamic Advisor Solutions
Arizona
$561K +$3.6K +16 +0.6%
CWM
444
Concentrum Wealth Management
California
$559K +$118K +526 +27%
EI
445
Ellevest Inc
New York
$558K +$63.4K +282 +13%
PWMAG
446
Pinnacle Wealth Management Advisory Group
New Jersey
$550K +$136K +605 +33%
FPCP
447
Fort Point Capital Partners
California
$544K – – –
Bank of New York Mellon
448
Bank of New York Mellon
New York
$543K +$543K +2,412 New
WWS
449
Wellington Wealth Strategies
Indiana
$542K -$473K -2,103 -47%
SF
450
Safeguard Financial
Wisconsin
$539K -$50.4K -224 -9%
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