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VanEck Semiconductor ETF
SMH

Overview Fund Activity

437 hedge funds and large institutions have $6.23B invested in VanEck Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-9
Holders Change %
-2.02%
% of All Funds
6.92%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
77
Increased
162
Reduced
135
Closed
77
Calls
$1.77B
Puts
$3.68B
Net Calls
-$1.92B
Net Calls Change
-$752M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
AS
2
Altshuler Shaham
Israel
$735M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$655M
4
Morgan Stanley
4
Morgan Stanley
New York
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$532M

Top Sellers

1
Twin Tree Management
1
Twin Tree Management
Texas
$24.1M
2
HF
2
HRT Financial
New York
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$11M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.4M
5
Citigroup
5
Citigroup
New York
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$21.6M +$1.28M +9,492 +6%
BlackRock
27
BlackRock
New York
$21.5M -$327K -2,424 -2%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$20.4M -$357K -2,648 -2%
Ameriprise
29
Ameriprise
Minnesota
$20M +$4.5M +33,092 +29%
Osaic Holdings
30
Osaic Holdings
Arizona
$19.6M -$2.16M -16,416 -10%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$18.4M -$35.2M -260,570 -66%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$18.1M -$4.51M -33,454 -20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$17.8M +$1.21M +8,974 +7%
Renaissance Technologies
34
Renaissance Technologies
New York
$17.7M +$3.59M +26,650 +25%
MIM
35
Miller Investment Management
Pennsylvania
$16.2M -$1.24M -9,186 -7%
MIH
36
Meitav Investment House
Israel
$15.5M -$135K -1,000 -0.9%
CG
37
Cutler Group
California
$13.6M +$13.6M +101,114 New
MM
38
Main Management
California
$13M +$61.2K +454 +0.5%
Walleye Trading
39
Walleye Trading
New York
$12.8M -$3.99M -29,588 -24%
RBC
40
Rye Brook Capital
Connecticut
$12.1M +$2.02M +15,000 +20%
CI
41
Cavalier Investments
Georgia
$12M +$909K +6,736 +8%
FTUS
42
Flow Traders U.S.
New York
$11.4M +$11.4M +84,258 New
AWM
43
AE Wealth Management
Kansas
$11.4M +$7.19M +53,332 +173%
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$11M -$36.1M -267,934 -77%
BFA
45
Beaumont Financial Advisors
Massachusetts
$10.3M +$10.3M +76,230 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$10.2M +$3.13M +23,168 +44%
Wolverine Trading
47
Wolverine Trading
Illinois
$9.99M -$8.9M -64,644 -47%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$9.85M -$2.3M -17,068 -19%
RRA
49
Round Rock Advisors
Connecticut
$9.58M +$1.4M +10,386 +17%
APF
50
Alaska Permanent Fund
Alaska
$9.17M +$9.17M +67,952 New
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