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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 %
Jones Financial Companies
451
Jones Financial Companies
Missouri
$12.4K – – –
HI
452
Horizon Investments
North Carolina
$11.8K +$11.8K +180 New
BCV
453
Banque Cantonale Vaudoise
Switzerland
$11K – – –
FFA
454
Farther Finance Advisors
California
$10.5K +$526 +4 +5%
BCMLT
455
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.3K – – –
CFB
456
Cullen/Frost Bankers
Texas
$10.3K +$10.3K +78 New
NC
457
NewSquare Capital
Pennsylvania
$9.48K +$6.32K +48 +200%
PFBT
458
Parkside Financial Bank & Trust
Missouri
$9.21K – – –
FCA
459
FinTrust Capital Advisors
South Carolina
$7.71K – – –
FRA
460
Front Row Advisors
California
$7K +$7K +50 New
MTIC
461
Missouri Trust & Investment Company
Missouri
$6.84K +$6.84K +52 New
BWP
462
Baldwin Wealth Partners
Massachusetts
$6.58K +$6.58K +50 New
BWM
463
Baystate Wealth Management
Massachusetts
$5.35K – – –
CA
464
Clearstead Advisors
Ohio
$5.26K -$1.32K -10 -20%
VWM
465
Venturi Wealth Management
Texas
$5.26K +$5.26K +40 New
CSPIA
466
Cary Street Partners Investment Advisory
Virginia
$4.74K – – –
AIP
467
Ahrens Investment Partners
Louisiana
$4.47K +$4.47K +34 New
TIM
468
Thompson Investment Management
Wisconsin
$3.22K +$3.22K +24 New
MIM
469
Macroview Investment Management
Maryland
$3.16K – – –
WP
470
WealthPLAN Partners
Nebraska
$3.16K +$3.16K +24 New
CSB
471
City State Bank
Iowa
$3K – – –
S
472
SignatureFD
Georgia
$2.63K -$97.4K -740 -97%
BCH
473
Berkshire Capital Holdings
California
$2.63K – – –
DI
474
Disciplined Investments
Oklahoma
$2.11K +$2.11K +16 New
VanEck Associates
475
VanEck Associates
New York
$2K – – –
17 18
19
20 21