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VanEck Semiconductor ETF
SMH

Overview Fund Activity

419 hedge funds and large institutions have $4.46B invested in VanEck Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-18
Holders Change %
-4.12%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.25%
New
64
Increased
133
Reduced
144
Closed
79
Calls
$1.31B
Puts
$2.89B
Net Calls
-$1.58B
Net Calls Change
+$338M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$83.1M
2
Twin Tree Management
Twin Tree Management
Texas
+$77.5M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$69.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$159M
2
Goldman Sachs
Goldman Sachs
New York
-$156M
3
Citigroup
Citigroup
New York
-$96.1M
4
Jane Street
Jane Street
New York
-$72.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$26.4M +$26.4M +259,136 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$23M +$466K +4,578 +2%
RJA
28
Raymond James & Associates
Florida
$19.1M -$1.37M -13,486 -7%
D
29
Diversified
Delaware
$17.9M -$458K -4,500 -3%
JPMPWA
30
J.P. Morgan Private Wealth Advisors
California
$16.5M +$1.12M +11,000 +7%
BlackRock
31
BlackRock
New York
$16.2M – – –
Ameriprise
32
Ameriprise
Minnesota
$15.2M +$269K +2,640 +2%
SIGI
33
Susquehanna International Group (Ireland)
Ireland
$14.8M +$14.2M +139,230 +2,321%
Osaic Holdings
34
Osaic Holdings
Arizona
$14.6M -$623K -6,118 -4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$13.3M -$168K -1,648 -1%
YC
36
Yarbrough Capital
Tennessee
$12.8M +$12.8M +125,816 New
CG
37
Cutler Group
California
$12.1M +$1.78M +17,440 +17%
E
38
Ergoteles
New York
$11.1M +$11.1M +109,256 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$10.4M -$3.27M -32,136 -24%
MIM
40
Miller Investment Management
Pennsylvania
$10M -$2.21M -21,724 -18%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$9.96M -$3.93M -38,608 -28%
RBC
42
Rye Brook Capital
Connecticut
$9.4M +$234K +2,300 +3%
Optiver Holding
43
Optiver Holding
Netherlands
$9.33M +$9.32M +91,488 +73,781%
CI
44
Cavalier Investments
Georgia
$9.22M +$142K +1,398 +2%
MM
45
Main Management
California
$9.09M -$756K -7,422 -8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$8.83M +$8.6M +84,410 +3,738%
RRA
47
Round Rock Advisors
Connecticut
$8.75M +$1.52M +14,952 +21%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$6.89M -$545K -5,348 -7%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$6.7M +$3.83M +37,286 +133%
Fisher Asset Management
50
Fisher Asset Management
Washington
$6.68M +$3.6M +35,346 +117%
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