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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 %
CG
451
Cutler Group
California
– -$5.48M -42,766 Closed
OMC
452
Old Mission Capital
Illinois
– -$5.18M -40,460 Closed
SMF
453
Sterling Manor Financial
New York
– -$4.78M -37,324 Closed
MS
454
Maven Securities
Jersey
– -$3.65M -28,502 Closed
FTUS
455
Flow Traders U.S.
New York
– -$1.35M -10,570 Closed
GRP
456
Global Retirement Partners
California
– -$1.21M -9,472 Closed
GFG
457
Greystone Financial Group
Michigan
– -$1.12M -8,768 Closed
APF
458
Alaska Permanent Fund
Alaska
– -$1.12M -8,728 Closed
AI
459
Atom Investors
Texas
– -$808K -6,306 Closed
XS
460
XR Securities
Illinois
– -$717K -5,594 Closed
BCM
461
Bayesian Capital Management
New York
– -$627K -4,892 Closed
SBH
462
Segall Bryant & Hamill
Illinois
– -$538K -4,200 Closed
MTIM
463
Marathon Trading Investment Management
Pennsylvania
– -$538K -4,200 Closed
JGC
464
J. Goldman & Co
New York
– -$520K -4,060 Closed
IC
465
IEQ Capital
California
– -$470K -3,670 Closed
LGA
466
Lebenthal Global Advisors
New York
– -$333K -2,600 Closed
PVH
467
Psagot Value Holdings
Israel
– -$290K -2,260 Closed
BC
468
Bartlett & Co
Ohio
– -$141K -1,100 Closed
BCWM
469
Bartlett & Co Wealth Management
Ohio
– -$141K -1,100 Closed
CLOS
470
Compagnie Lombard Odier SCmA
Switzerland
– -$115K -900 Closed
IWA
471
IBEX Wealth Advisors
New Jersey
– -$77K -600 Closed
JGIA
472
Jackson Grant Investment Advisers
Connecticut
– -$28K -218 Closed
LDFR
473
Lehman & Derafelo Financial Resources
Pennsylvania
– -$12K -94 Closed
BWP
474
Baldwin Wealth Partners
Massachusetts
– -$11K -82 Closed
IF
475
Ironwood Financial
Arizona
– -$6K -50 Closed
16 17 18
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