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VanEck Semiconductor ETF
SMH

Overview Fund Activity

427 hedge funds and large institutions have $4.82B invested in VanEck Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+41
Holders Change %
+10.62%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
110
Increased
123
Reduced
141
Closed
62
Calls
$1.58B
Puts
$2.05B
Net Calls
-$464M
Net Calls Change
+$93M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$354M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M
3
Citigroup
3
Citigroup
New York
$288M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$128M
5
Wells Fargo
5
Wells Fargo
California
$115M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
AS
2
Altshuler Shaham
Israel
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$216M
4
Barclays
4
Barclays
United Kingdom
$3.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$26.9M -$18.6M -183,528 -41%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$23.6M -$453K -4,464 -2%
LP
28
LMR Partners
United Kingdom
$21.1M +$17.4M +171,440 +470%
D
29
Diversified
Delaware
$19.8M +$623K +6,144 +3%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$19.7M -$599K -5,898 -3%
RJA
31
Raymond James & Associates
Florida
$18.5M +$302K +2,972 +2%
MMFA
32
Main Management Fund Advisors
California
$16.3M +$913K +9,000 +6%
QIM
33
Quantitative Investment Management
Virginia
$15.9M -$2.23M -22,018 -12%
JGC
34
J. Goldman & Co
New York
$15.8M +$11M +107,928 +225%
WHCM
35
Wolf Hill Capital Management
Connecticut
$15.2M +$15.2M +150,000 New
Osaic Holdings
36
Osaic Holdings
Arizona
$14.2M +$863K +8,502 +6%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$13.8M +$13.8M +136,250 New
GCM
38
Graham Capital Management
Connecticut
$13.7M +$13.7M +135,000 New
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$13.4M -$3.67M -36,158 -22%
Ameriprise
40
Ameriprise
Minnesota
$12.7M -$455K -4,490 -3%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$11.6M +$961K +9,468 +9%
CG
42
Cutler Group
California
$11.2M +$1.55M +15,254 +16%
KDA
43
Kraft Davis & Associates
Missouri
$11.1M +$11.1M +88,356 New
NW
44
NewEdge Wealth
Pennsylvania
$10.3M -$2.76M -27,168 -21%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$9.93M +$383K +3,778 +4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$9.65M -$461K -4,540 -5%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$8.68M +$4.8M +45,150 +124%
RBC
48
Rye Brook Capital
Connecticut
$8.66M +$162K +1,600 +2%
RRA
49
Round Rock Advisors
Connecticut
$8.61M -$795K -7,834 -8%
MIM
50
Miller Investment Management
Pennsylvania
$8.31M -$681K -6,708 -8%
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