SMH icon

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
+$418M
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
+$77.7M
5
Barclays
Barclays
United Kingdom
+$68.4M

Top Sellers

1
Citigroup
Citigroup
New York
-$197M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$180M
3
Bank of America
Bank of America
North Carolina
-$175M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$87.7M
5
Wells Fargo
Wells Fargo
California
-$81.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFS
501
OneAscent Financial Services
Alabama
– -$1.56M -15,332 Closed
VVP
502
Venture Visionary Partners
Ohio
– -$1.5M -14,750 Closed
Renaissance Technologies
503
Renaissance Technologies
New York
– -$1.36M -13,434 Closed
CS
504
Credit Suisse
Switzerland
– -$1.11M -10,984 Closed
GCM
505
Glaxis Capital Management
Florida
– -$1.01M -10,000 Closed
YIH
506
Y-Intercept (HK)
Hong Kong
– -$953K -9,394 Closed
JFG
507
Jefferies Financial Group
New York
– -$949K -9,350 Closed
CCMT
508
CMT Capital Markets Trading
Germany
– -$946K -9,312 Closed
EIP
509
Ellis Investment Partners
Pennsylvania
– -$640K -6,308 Closed
IAIM
510
International Assets Investment Management
Florida
– -$330K -6,058 Closed
MWM
511
Meridian Wealth Management
Kentucky
– -$519K -5,114 Closed
CANY
512
Caxton Associates (New York)
New York
– -$507K -5,000 Closed
TI
513
Trexquant Investment
Connecticut
– -$433K -4,270 Closed
FLPIM
514
F.L. Putnam Investment Management
Massachusetts
– -$429K -4,232 Closed
CMTU
515
Capital Markets Trading (UK)
United Kingdom
– -$397K -3,910 Closed
SSG
516
Summit Securities Group
New York
– -$386K -3,800 Closed
CC
517
Centiva Capital
New York
– -$369K -3,638 Closed
HCM
518
Highview Capital Management
Illinois
– -$275K -2,712 Closed
CWA
519
Canvas Wealth Advisors
Kansas
– -$251K -2,228 Closed
AC
520
Addison Capital
Pennsylvania
– -$220K -2,164 Closed
CCFCSB
521
Cape Cod Five Cents Savings Bank
Massachusetts
– -$212K -2,094 Closed
CG
522
Caprock Group
Idaho
– -$212K -2,088 Closed
GWM
523
Guardian Wealth Management
Illinois
– -$197K -1,942 Closed
EBA
524
Eagle Bay Advisors
New York
– -$96.4K -950 Closed
PWM
525
Prosperity Wealth Management
California
– -$89.8K -884 Closed
18 19 20
21
22