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VanEck Semiconductor ETF
SMH

Overview Fund Activity

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.41%
New
92
Increased
137
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
Citigroup
Citigroup
New York
+$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$122M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$96.4M
3
UBS Group
UBS Group
Switzerland
-$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMEA
26
Main Management ETF Advisors
California
$29.5M +$3.32M +27,260 +13%
MW
27
Marks Wealth
Maryland
$29M +$5.71M +46,928 +25%
BSG
28
Black Swift Group
Colorado
$28.3M -$177K -1,450 -0.6%
Allianz Asset Management
29
Allianz Asset Management
Germany
$27.7M +$3.34M +27,462 +14%
Squarepoint
30
Squarepoint
New York
$26.5M -$6.26M -51,424 -19%
PS
31
Portfolio Strategies
New York
$25.9M -$195K -1,598 -0.7%
GPC
32
Glen Point Capital
United Kingdom
$25.1M +$25.1M +206,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4M -$122M -1,000,000 -83%
JG
34
Jefferies Group
New York
$20.2M +$19M +155,886 +1,528%
GCM
35
Glaxis Capital Management
Florida
$19.6M +$19.6M +160,970 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$19.6M +$5.43M +44,620 +38%
TRCT
37
Tower Research Capital (TRC)
New York
$19M +$13.7M +112,814 +260%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$18M +$6.2M +50,928 +52%
MIM
39
Miller Investment Management
Pennsylvania
$17.3M +$17.3M +142,374 New
Renaissance Technologies
40
Renaissance Technologies
New York
$16.7M +$12.1M +99,400 +264%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$15.3M +$15.3M +125,446 New
Osaic Holdings
42
Osaic Holdings
Arizona
$15.1M +$3.63M +29,754 +32%
Ameriprise
43
Ameriprise
Minnesota
$13M +$2.48M +20,440 +24%
HF
44
HRT Financial
New York
$13M -$485K -3,984 -4%
Wolverine Trading
45
Wolverine Trading
Illinois
$12.9M +$12.9M +108,736 New
MWA
46
MFA Wealth Advisors
Pennsylvania
$12.6M +$12.6M +103,586 New
RJA
47
Raymond James & Associates
Florida
$12.5M +$1.86M +15,256 +18%
RBC
48
Rye Brook Capital
Connecticut
$12.1M +$12.1M +99,000 New
MS
49
Maven Securities
Jersey
$11.7M +$11.7M +96,960 New
MM
50
Main Management
California
$11.5M -$4.87K -40 -0%
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