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VanEck Semiconductor ETF
SMH

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
77
Increased
142
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$301M
3
Citigroup
3
Citigroup
New York
$416M
4
CS
4
Credit Suisse
Switzerland
$72M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Millennium Management
4
Millennium Management
New York
$38.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AS
26
Altshuler Shaham
Israel
$36.7M +$943K +7,192 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$33.9M +$65.5K +500 +0.2%
BSG
28
Black Swift Group
Colorado
$33.7M +$3.23M +24,640 +11%
MMEA
29
Main Management ETF Advisors
California
$33.5M +$1.75M +13,340 +6%
MW
30
Marks Wealth
Maryland
$31.4M +$196K +1,496 +0.6%
Allianz Asset Management
31
Allianz Asset Management
Germany
$24.6M -$5.17M -39,420 -17%
RJA
32
Raymond James & Associates
Florida
$24.4M +$11M +83,684 +82%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$22.4M +$3.02M +23,038 +16%
BlackRock
34
BlackRock
New York
$21.2M +$11.1M +85,012 +111%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$20.3M -$728K -5,550 -3%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$19.7M +$19.7M +150,000 New
Simplex Trading
37
Simplex Trading
Illinois
$19.1M +$19.1M +145,394 +92,022%
MIM
38
Miller Investment Management
Pennsylvania
$18.8M +$124K +948 +0.7%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$18.1M +$9.94M +75,812 +121%
Osaic Holdings
40
Osaic Holdings
Arizona
$17.9M +$1.64M +12,514 +10%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$17.6M +$1.12M +8,550 +7%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$17.6M +$8.15M +62,122 +86%
IR
43
Invictus RG
Bermuda
$16.2M +$16.2M +123,420 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$15.4M -$42M -320,604 -73%
MWA
45
MFA Wealth Advisors
Pennsylvania
$14.9M +$1.28M +9,744 +9%
Ameriprise
46
Ameriprise
Minnesota
$14.8M +$784K +5,990 +6%
CG
47
Cutler Group
California
$13.9M +$12.8M +97,464 +1,187%
Wolverine Trading
48
Wolverine Trading
Illinois
$13.2M -$1.05M -8,034 -7%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$12.5M +$8.31M +63,354 +200%
MM
50
Main Management
California
$12.3M -$127K -968 -1%
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