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VanEck Semiconductor ETF
SMH

Overview Fund Activity

524 hedge funds and large institutions have $5.83B invested in VanEck Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+44
Holders Change %
+9.17%
% of All Funds
8.26%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
99
Increased
178
Reduced
166
Closed
53
Calls
$1.77B
Puts
$3.04B
Net Calls
-$1.27B
Net Calls Change
-$193M

Top Buyers

1
Jane Street
Jane Street
New York
+$130M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$65.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$57.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Squarepoint
Squarepoint
New York
+$19M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$633M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$149M
3
Citigroup
Citigroup
New York
-$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$99.9M
5
Barclays
Barclays
United Kingdom
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
526
Evermay Wealth Management
Virginia
$305 – – –
D.E. Shaw & Co
527
D.E. Shaw & Co
New York
– -$99.9M -758,800 Closed
WP
528
Woodline Partners
California
– -$44.2M -336,112 Closed
MTWSIF
529
Mivtachim The Workers Social Insurance Fund
Israel
– -$21.4M -162,600 Closed
SCM
530
Soros Capital Management
New York
– -$20.1M -152,450 Closed
GCM
531
Graham Capital Management
Connecticut
– -$19.8M -150,524 Closed
JGC
532
J. Goldman & Co
New York
– -$17.8M -135,634 Closed
BHCM
533
Brevan Howard Capital Management
Jersey
– -$16.3M -124,000 Closed
RBC
534
Rye Brook Capital
Connecticut
– -$10.8M -82,300 Closed
ARAM
535
Ardmore Road Asset Management
New York
– -$10.5M -80,000 Closed
BSG
536
Black Swift Group
Colorado
– -$9.24M -66,200 Closed
EDRIA
537
Edmonds Duncan Registered Investment Advisors
Kansas
– -$8.04M -61,118 Closed
PP
538
Prudential plc
United Kingdom
– -$6.22M -47,280 Closed
Point72 Asset Management
539
Point72 Asset Management
Connecticut
– -$4.77M -36,228 Closed
EF
540
Empowered Funds
Pennsylvania
– -$4.23M -32,134 Closed
Wellington Management Group
541
Wellington Management Group
Massachusetts
– -$4M -30,366 Closed
GCM
542
Greenland Capital Management
New York
– -$3.8M -28,904 Closed
DS
543
DRW Securities
Illinois
– -$3.26M -24,794 Closed
Marshall Wace
544
Marshall Wace
United Kingdom
– -$2.85M -21,662 Closed
CWM
545
CIBC World Markets
New York
– -$2.63M -20,000 Closed
IFO
546
Intrepid Family Office
Florida
– -$2.63M -20,000 Closed
SIS
547
Susquehanna International Securities
Ireland
– -$2.54M -19,334 Closed
CFG
548
CMC Financial Group
Georgia
– -$2.12M -16,134 Closed
Verition Fund Management
549
Verition Fund Management
Connecticut
– -$1.7M -12,922 Closed
CTC (Chicago Trading Company)
550
CTC (Chicago Trading Company)
Illinois
– -$1.53M -11,704 Closed
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