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VanEck Semiconductor ETF
SMH

Overview Fund Activity

555 hedge funds and large institutions have $6.61B invested in VanEck Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 207 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+31
Holders Change %
+5.92%
% of All Funds
8.85%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
81
Increased
207
Reduced
149
Closed
48
Calls
$1.97B
Puts
$2.46B
Net Calls
-$487M
Net Calls Change
+$786M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$225M
5
Citigroup
5
Citigroup
New York
$168M

Top Sellers

1
Jane Street
1
Jane Street
New York
$262M
2
Goldman Sachs
2
Goldman Sachs
New York
$290M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$37.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
26
Portfolio Strategies
New York
$37.9M -$159K -1,099 -0.4%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$37.7M -$88M -607,186 -70%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$37.4M +$1.25M +8,605 +3%
JGC
29
J. Goldman & Co
New York
$36.8M +$36.8M +254,038 New
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$32.5M -$421K -2,904 -1%
Osaic Holdings
31
Osaic Holdings
Arizona
$31.7M +$2.61M +18,017 +9%
LP
32
LMR Partners
United Kingdom
$30.1M +$1.14M +7,880 +4%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$30M +$7.04M +48,572 +31%
Twin Tree Management
34
Twin Tree Management
Texas
$28.4M +$2.15M +14,804 +8%
PCM
35
Piedmont Capital Management
Montana
$27.9M +$24.8M +326,989 +796%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$27.9M +$10.2M +70,435 +58%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$26.5M +$25.4M +175,520 +2,517%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$26.4M +$10.2M +70,071 +63%
Ameriprise
39
Ameriprise
Minnesota
$26M -$9.24M -63,687 -26%
RJA
40
Raymond James & Associates
Florida
$25.2M +$1.98M +13,634 +9%
D
41
Diversified
Delaware
$24.1M +$324K +2,233 +1%
BlackRock
42
BlackRock
New York
$23.1M – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$22.5M +$2.22M +15,311 +11%
CA
44
Cetera Advisors
Colorado
$22.4M +$4.81M +33,161 +27%
EFI
45
EHP Funds Inc
Canada
$22.3M +$13.6M +93,700 +156%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$21M +$1.43M +9,853 +7%
MTWSIF
47
Mivtachim The Workers Social Insurance Fund
Israel
$18.8M +$18.8M +129,500 New
FIA
48
Foundations Investment Advisors
Arizona
$17.9M +$17.6M +121,691 +6,021%
NW
49
NewEdge Wealth
Pennsylvania
$17.4M +$683K +4,713 +4%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$15.3M -$262K -1,808 -2%
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