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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
Jane Street
New York
+$559M
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
SCB
Saudi Central Bank
Saudi Arabia
+$105M
5
MIH
Meitav Investment House
Israel
+$65M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$503M
2
Two Sigma Investments
Two Sigma Investments
New York
-$199M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$118M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
451
Carnegie Investment Counsel
Ohio
$315K +$66.5K +380 +27%
BFM
452
Boothbay Fund Management
New York
$312K -$965K -5,520 -76%
GEA
453
Glen Eagle Advisors
New Jersey
$311K +$175 +1 +0.1%
TWM
454
Trueblood Wealth Management
Ohio
$310K +$310K +1,772 New
MC
455
Moors & Cabot
Massachusetts
$305K +$16.8K +96 +6%
CIBC Private Wealth Group
456
CIBC Private Wealth Group
Georgia
$304K +$304K +1,737 New
SFPG
457
Stonebridge Financial Planning Group
Florida
$303K +$303K +1,735 New
APP
458
Avantax Planning Partners
Iowa
$303K +$303K +1,734 New
EC
459
Elequin Capital
New York
$303K +$303K +1,732 New
LAM
460
Lewis Asset Management
California
$300K +$300K +1,716 New
WIP
461
WealthCare Investment Partners
Rhode Island
$299K +$8.43K +49 +3%
BCM
462
Bluefin Capital Management
New York
$299K +$299K +1,700 New
VFA
463
Valeo Financial Advisors
Indiana
$299K +$299K +1,707 New
MA
464
MONECO Advisors
Connecticut
$295K +$525 +3 +0.2%
LFP
465
Leeward Financial Partners
Washington
$295K -$76.4K -437 -21%
FSA
466
Financial Sense Advisors
California
$290K -$44.9K -257 -13%
GWM
467
Geneos Wealth Management
Colorado
$289K – – –
NEPWA
468
New England Private Wealth Advisors
Massachusetts
$289K +$289K +1,650 New
PWM
469
Purus Wealth Management
California
$288K -$15.7K -90 -5%
SMC
470
Smith, Moore & Co
Missouri
$287K – – –
AWA
471
Arkadios Wealth Advisors
Georgia
$286K -$18.9K -108 -6%
MLFP
472
MPS Loria Financial Planners
Illinois
$285K +$285K +1,631 New
AA
473
Advisory Alpha
Michigan
$280K +$12.1K +69 +5%
PCA
474
Prosperity Capital Advisors
Ohio
$280K +$280K +1,601 New
Two Sigma Investments
475
Two Sigma Investments
New York
$280K -$199M -1,137,100 -100%
17 18
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