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VanEck Semiconductor ETF
SMH

Overview Fund Activity

385 hedge funds and large institutions have $4.64B invested in VanEck Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
56
Increased
159
Reduced
99
Closed
41
Calls
$1.99B
Puts
$2.51B
Net Calls
-$524M
Net Calls Change
+$5.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$481M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313M
3
Morgan Stanley
3
Morgan Stanley
New York
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$204M
5
SG Americas Securities
5
SG Americas Securities
New York
$72.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$557M
2
Citigroup
2
Citigroup
New York
$304M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Jane Street
4
Jane Street
New York
$50.4M
5
CS
5
Credit Suisse
Switzerland
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$30.5M +$6.41M +50,050 +27%
AS
27
Altshuler Shaham
Israel
$29.4M +$13.1M +225,556 +81%
BSG
28
Black Swift Group
Colorado
$26.2M -$6.75M -52,700 -20%
JG
29
Jefferies Group
New York
$24.5M +$20.6M +160,914 +535%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$24.3M +$2.41M +18,846 +11%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$23.6M +$23.6M +184,496 New
Osaic Holdings
32
Osaic Holdings
Arizona
$23M +$5.49M +42,836 +31%
RJA
33
Raymond James & Associates
Florida
$22.3M -$1.56M -12,206 -7%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$22.2M +$2.36M +18,442 +12%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$21.2M +$3.97M +30,978 +23%
BlackRock
36
BlackRock
New York
$20.7M -$18.7K -146 -0.1%
Twin Tree Management
37
Twin Tree Management
Texas
$20.4M +$18.7M +146,180 +1,101%
Simplex Trading
38
Simplex Trading
Illinois
$18.8M -$25.3K -196 -0.1%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$18.3M +$554K +4,320 +3%
MIM
40
Miller Investment Management
Pennsylvania
$16.8M -$1.6M -12,502 -9%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$16.4M +$4.23M +33,040 +35%
Ameriprise
42
Ameriprise
Minnesota
$15.7M +$1.27M +9,880 +9%
MWA
43
MFA Wealth Advisors
Pennsylvania
$14.9M +$362K +2,828 +2%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$12.8M -$6.41M -50,000 -33%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$12.6M +$1.79M +13,956 +17%
Walleye Trading
46
Walleye Trading
New York
$12.5M +$12.5M +97,828 New
PI
47
PFS Investments
Georgia
$12.1M +$12.1M +80,312 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$11.9M +$6.07M +47,378 +104%
RAM
49
Riggs Asset Management
Pennsylvania
$11.8M +$11.8M +92,026 New
MM
50
Main Management
California
$11.8M -$260K -2,032 -2%
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