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VanEck Semiconductor ETF
SMH

Overview Fund Activity

769 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 299 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+108
Holders Change %
+16.34%
% of All Funds
11.15%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
175
Increased
299
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$249M
2
Jane Street
Jane Street
New York
+$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$130M
4
MCM
Moore Capital Management
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$133M
2
MIH
Meitav Investment House
Israel
-$112M
3
Bank of America
Bank of America
North Carolina
-$99.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$62.5M
5
Wolverine Trading
Wolverine Trading
Illinois
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$71.2M +$10.7M +47,440 +18%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$69.9M +$3.45M +15,316 +5%
Squarepoint
28
Squarepoint
New York
$66.7M -$27.1M -120,313 -29%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$66.5M +$15.6M +69,371 +31%
PS
30
Portfolio Strategies
New York
$65.5M +$7.19M +31,981 +12%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$65.3M +$60.2M +267,531 +1,173%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$62.9M +$23.6M +104,973 +60%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$60.9M +$20.1M +89,151 +49%
MMFA
34
Main Management Fund Advisors
California
$59.2M +$5.98M +26,600 +11%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$56.6M +$3.77M +16,767 +7%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$56.2M +$13.8M +61,531 +33%
MM
37
Main Management
California
$54.3M -$234K -1,039 -0.4%
MML Investors Services
38
MML Investors Services
Massachusetts
$53.9M +$5.68M +25,250 +12%
MIH
39
Meitav Investment House
Israel
$52.7M -$112M -497,958 -68%
PP
40
Prudential plc
United Kingdom
$48.7M +$21.2M +94,279 +77%
Osaic Holdings
41
Osaic Holdings
Arizona
$48.4M +$3.9M +17,325 +9%
RJA
42
Raymond James & Associates
Florida
$42M +$3.12M +13,874 +8%
CA
43
Cetera Advisors
Colorado
$41M +$1.94M +8,608 +5%
Millennium Management
44
Millennium Management
New York
$39.7M +$21.3M +94,522 +115%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$35.8M +$3.91M +17,362 +12%
CI
46
Cavalier Investments
Georgia
$34.5M +$10.2M +45,185 +42%
NSLI
47
Nan Shan Life Insurance
Taiwan
$33.8M +$18.5M +82,114 +121%
DVF
48
Discovery Value Fund
Singapore
$31.9M +$12.5M +55,698 +65%
MAWA
49
Moss Adams Wealth Advisors
Washington
$31.6M +$31.6M +140,410 New
D
50
Diversified
Delaware
$31.4M -$6.49M -28,861 -17%
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