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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
1
Jane Street
New York
$874M
2
Morgan Stanley
2
Morgan Stanley
New York
$346M
3
Goldman Sachs
3
Goldman Sachs
New York
$456M
4
SCB
4
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
5
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$51.6M +$26.3M +150,344 +104%
Ameriprise
27
Ameriprise
Minnesota
$47.2M +$15.8M +90,135 +50%
Wolverine Trading
28
Wolverine Trading
Illinois
$46.9M +$41.3M +236,279 +742%
PS
29
Portfolio Strategies
New York
$45.8M -$339K -1,919 -0.7%
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$42.6M +$42.6M +243,465 New
MM
31
Main Management
California
$42.4M -$13M -74,475 -23%
MMFA
32
Main Management Fund Advisors
California
$41.4M -$5.32M -30,400 -11%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$41M +$1.83M +10,489 +5%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$39.6M +$3.42M +19,562 +9%
Walleye Trading
35
Walleye Trading
New York
$38.2M +$38.2M +218,267 New
MML Investors Services
36
MML Investors Services
Massachusetts
$37.5M +$24.5M +140,233 +189%
Osaic Holdings
37
Osaic Holdings
Arizona
$34.6M -$3.62M -20,711 -9%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$32.9M -$744K -4,257 -2%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$31.8M -$22.9K -131 -0.1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$31.1M +$30.3M +171,664 +3,742%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$30.6M +$3.45M +19,713 +13%
CA
42
Cetera Advisors
Colorado
$30.4M +$3.3M +18,853 +12%
RJA
43
Raymond James & Associates
Florida
$30.2M -$199K -1,139 -0.7%
D
44
Diversified
Delaware
$29.4M +$392K +2,244 +1%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$24.8M -$20.4M -116,377 -45%
CM
46
Capula Management
Cayman Islands
$24.1M +$14.9M +85,000 +160%
FIA
47
Foundations Investment Advisors
Arizona
$23.5M +$251K +1,340 +1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$23M -$150M -855,800 -87%
MTWSIF
49
Mivtachim The Workers Social Insurance Fund
Israel
$22.6M – – –
AGM
50
Aragon Global Management
Florida
$21.4M +$21.4M +122,630 New
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