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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.

New
Increased
Maintained
Reduced
Closed
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
Jane Street
New York
+$559M
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
Goldman Sachs
Goldman Sachs
New York
+$106M
4
SCB
Saudi Central Bank
Saudi Arabia
+$105M
5
MIH
Meitav Investment House
Israel
+$65M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$503M
2
Two Sigma Investments
Two Sigma Investments
New York
-$199M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$150M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$118M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
501
Bell Investment Advisors
California
$237K +$175 +1 +0.1%
EWA
502
Evolution Wealth Advisors
Florida
$237K +$237K +1,358 New
BFWA
503
Benchmark Financial Wealth Advisors
Florida
$237K +$237K +1,356 New
CG
504
Caprock Group
Idaho
$235K +$235K +1,341 New
Franklin Resources
505
Franklin Resources
California
$234K -$22.9K -131 -9%
GIA
506
Guyasuta Investment Advisors
Pennsylvania
$233K +$233K +1,330 New
SB
507
Strategic Blueprint
Georgia
$232K +$232K +1,325 New
CFD
508
Creative Financial Designs
Indiana
$230K +$16.4K +94 +8%
IAIM
509
International Assets Investment Management
Florida
$230K +$230K +1,314 New
RFN
510
RDA Financial Network
Iowa
$229K +$229K +1,311 New
AMG
511
Advisors Management Group
Wisconsin
$228K +$228K +1,303 New
M&T Bank
512
M&T Bank
New York
$228K -$27.1K -155 -11%
SFC
513
SYM Financial Corp
Indiana
$225K +$7K +40 +3%
SWP
514
Semus Wealth Partners
Florida
$224K +$224K +1,282 New
BHIA
515
Birch Hill Investment Advisors
Massachusetts
$224K +$224K +1,280 New
RVPG
516
Relative Value Partners Group
$223K +$223K +1,278 New
SOS
517
Silver Oak Securities
Tennessee
$219K +$219K +1,251 New
PWM
518
Prosperity Wealth Management
California
$219K +$219K +1,250 New
BCI
519
Brinker Capital Investments
Pennsylvania
$216K +$216K +1,255 New
OPS
520
Orion Portfolio Solutions
Nebraska
$216K +$216K +1,255 New
IA
521
Insight Advisors
Pennsylvania
$215K +$215K +1,228 New
SS
522
Simplicity Solutions
Minnesota
$214K +$214K +1,226 New
BFG
523
Bleakley Financial Group
New Jersey
$214K +$214K +1,226 New
CCFCSB
524
Cape Cod Five Cents Savings Bank
Massachusetts
$213K -$195K -1,116 -48%
RJT
525
Raymond James Trust
Florida
$210K +$210K +1,202 New
19 20
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