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VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$243M
5
Barclays
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
Citigroup
New York
$176M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
26
Portfolio Strategies
New York
$34.9M -$157K -1,190 -0.4%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$30.8M +$22.4M +170,052 +265%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$29.4M +$19.3M +146,392 +190%
LP
29
LMR Partners
United Kingdom
$26.7M -$617K -4,690 -2%
D
30
Diversified
Delaware
$26M +$404K +3,072 +2%
Osaic Holdings
31
Osaic Holdings
Arizona
$25M +$6.62M +50,288 +36%
MMFA
32
Main Management Fund Advisors
California
$24.9M +$3.79M +28,800 +18%
BlackRock
33
BlackRock
New York
$23.6M -$13.2M -100,000 -36%
Ameriprise
34
Ameriprise
Minnesota
$21.9M +$5.36M +40,710 +32%
MTWSIF
35
Mivtachim The Workers Social Insurance Fund
Israel
$21.4M +$21.4M +162,600 New
RJA
36
Raymond James & Associates
Florida
$21.3M -$2.73M -20,738 -11%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$20.2M -$5.36M -40,750 -21%
SCM
38
Soros Capital Management
New York
$20.1M +$20.1M +152,450 New
GCM
39
Graham Capital Management
Connecticut
$19.8M +$2.04M +15,524 +11%
HF
40
HRT Financial
New York
$19.5M +$19.5M +148,134 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$19.2M +$6.33M +48,068 +49%
JGC
42
J. Goldman & Co
New York
$17.8M -$2.66M -20,222 -13%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$17.6M +$209K +1,586 +1%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$16.9M +$1.83M +13,936 +12%
BHCM
45
Brevan Howard Capital Management
Jersey
$16.3M +$10.8M +82,000 +195%
Allianz Asset Management
46
Allianz Asset Management
Germany
$14.6M +$11M +83,800 +307%
NW
47
NewEdge Wealth
Pennsylvania
$14.4M +$1.03M +7,824 +8%
TRCT
48
Tower Research Capital (TRC)
New York
$12.8M +$12.8M +97,152 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$12M +$2.85M +21,648 +31%
RRA
50
Round Rock Advisors
Connecticut
$11.6M +$399K +3,034 +4%
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