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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 %
BFEC
476
Benjamin F. Edwards & Company
Missouri
$2K – – –
CMP
477
Coston McIsaac & Partners
Maine
$2K +$2K +20 New
SIC
478
Salem Investment Counselors
North Carolina
$1.58K – – –
AIM
479
Anchor Investment Management
South Carolina
$1.58K – – –
PI
480
PEAK6 Investments
Illinois
$790 – – –
HWA
481
HHM Wealth Advisors
Tennessee
$527 +$527 +4 New
EWM
482
Evermay Wealth Management
Virginia
$264 – – –
SSA
483
Schonfeld Strategic Advisors
New York
$263 -$7.15M -54,338 -100%
MIFH
484
Migdal Insurance & Financial Holdings
Israel
– -$87.7M -864,000 Closed
QIM
485
Quantitative Investment Management
Virginia
– -$15.9M -157,182 Closed
WHCM
486
Wolf Hill Capital Management
Connecticut
– -$15.2M -150,000 Closed
Capital Fund Management (CFM)
487
Capital Fund Management (CFM)
France
– -$13.8M -136,250 Closed
CG
488
Cutler Group
California
– -$11.2M -110,184 Closed
BFIC
489
Bedell Frazier Investment Counselling
California
– -$7.59M -74,810 Closed
GCP
490
Garda Capital Partners
Minnesota
– -$5.34M -52,638 Closed
Optiver Holding
491
Optiver Holding
Netherlands
– -$3.61M -35,578 Closed
SCM
492
SG Capital Management
Illinois
– -$3.45M -34,046 Closed
Chevy Chase Trust
493
Chevy Chase Trust
Maryland
– -$3.29M -32,402 Closed
MTCM
494
Mint Tower Capital Management
Netherlands
– -$3.14M -30,936 Closed
TCM
495
Triumph Capital Management
Colorado
– -$3.14M -30,926 Closed
Qube Research & Technologies (QRT)
496
Qube Research & Technologies (QRT)
United Kingdom
– -$2.48M -24,406 Closed
DLHL
497
Donald L. Hagan LLC
Florida
– -$2.09M -20,628 Closed
WA
498
Whitebox Advisors
Minnesota
– -$2.03M -20,000 Closed
Neuberger Berman Group
499
Neuberger Berman Group
New York
– -$1.87M -18,458 Closed
ATPW
500
Ashton Thomas Private Wealth
Arizona
– -$1.67M -16,454 Closed
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