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VanEck Semiconductor ETF
SMH

Overview Fund Activity

386 hedge funds and large institutions have $4.32B invested in VanEck Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-33
Holders Change %
-7.88%
% of All Funds
6.67%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
44
Increased
137
Reduced
129
Closed
71
Calls
$1.3B
Puts
$1.86B
Net Calls
-$557M
Net Calls Change
+$1.02B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$580M
2
Jane Street
2
Jane Street
New York
$214M
3
Citigroup
3
Citigroup
New York
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
UBS Group
5
UBS Group
Switzerland
$124M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$247M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$356M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$33.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$21.8M -$2.26M -24,384 -9%
Fisher Asset Management
27
Fisher Asset Management
Washington
$19.5M +$13.4M +144,688 +221%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$18.6M -$2.38M -25,726 -11%
D
29
Diversified
Delaware
$17.5M +$1.22M +13,140 +7%
RJA
30
Raymond James & Associates
Florida
$16.6M -$683K -7,376 -4%
QIM
31
Quantitative Investment Management
Virginia
$16.6M +$15.3M +165,648 +1,222%
MMEA
32
Main Management ETF Advisors
California
$16.4M -$9.82M -106,140 -37%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$15.6M +$540K +5,838 +4%
BlackRock
34
BlackRock
New York
$14.7M – – –
HT
35
HAP Trading
New York
$14.3M +$14.3M +154,472 New
MMFA
36
Main Management Fund Advisors
California
$14M +$14M +151,400 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$12.6M +$4.57M +49,412 +57%
Osaic Holdings
38
Osaic Holdings
Arizona
$12.2M -$1.08M -11,704 -8%
Ameriprise
39
Ameriprise
Minnesota
$12.1M -$1.81M -19,456 -13%
NW
40
NewEdge Wealth
Pennsylvania
$11.9M +$11.9M +128,950 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$9.74M +$687K +7,426 +8%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$9.23M -$2.86M -30,888 -24%
CG
43
Cutler Group
California
$8.79M -$2.19M -23,624 -20%
YC
44
Yarbrough Capital
Tennessee
$8.76M -$2.89M -31,182 -25%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$8.71M -$737K -7,966 -8%
RRA
46
Round Rock Advisors
Connecticut
$8.58M +$624K +6,740 +8%
MIM
47
Miller Investment Management
Pennsylvania
$8.2M -$910K -9,834 -10%
RBC
48
Rye Brook Capital
Connecticut
$7.75M -$796K -8,600 -9%
CI
49
Cavalier Investments
Georgia
$7.71M -$664K -7,170 -8%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$6.46M +$200K +2,162 +3%
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