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VanEck Semiconductor ETF
SMH

Overview Fund Activity

555 hedge funds and large institutions have $6.61B invested in VanEck Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 207 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+31
Holders Change %
+5.92%
% of All Funds
8.85%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
81
Increased
207
Reduced
149
Closed
48
Calls
$1.97B
Puts
$2.46B
Net Calls
-$487M
Net Calls Change
+$786M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.78B
2
Two Sigma Investments
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$143M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$225M
5
Citigroup
Citigroup
New York
$168M

Top Sellers

1
Jane Street
Jane Street
New York
$262M
2
Goldman Sachs
Goldman Sachs
New York
$290M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$37.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M
5
Morgan Stanley
Morgan Stanley
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTWM
551
Cherry Tree Wealth Management
Minnesota
$1.45K -$2.9K -20 -67%
PAI
552
Pittenger & Anderson Inc
Nebraska
$1.45K – – –
PMFA
553
Plante Moran Financial Advisors
Michigan
$1.02K +$1.02K +7 New
HCM
554
Horrell Capital Management
Arkansas
$1K – – –
RDFA
555
Ritter Daniher Financial Advisory
Ohio
$725 +$725 +5 New
EWM
556
Evermay Wealth Management
Virginia
$290 – – –
Millennium Management
557
Millennium Management
New York
– -$59.7M -391,979 Closed
CLCM
558
Center Lake Capital Management
Florida
– -$15.2M -100,000 Closed
NI
559
Noked Israel
Israel
– -$11.1M -73,060 Closed
FFM
560
Fullerton Fund Management
Singapore
– -$6.78M -44,500 Closed
Capital Fund Management (CFM)
561
Capital Fund Management (CFM)
France
– -$6.65M -43,648 Closed
HWM
562
Horizon Wealth Management
Illinois
– -$6.41M -42,095 Closed
AGM
563
Alpine Global Management
New York
– -$4.01M -26,329 Closed
ACM
564
AlphaStar Capital Management
North Carolina
– -$3.59M -23,570 Closed
CMTU
565
Capital Markets Trading (UK)
United Kingdom
– -$3.04M -19,980 Closed
CI
566
Carroll Investors
South Carolina
– -$2.04M -13,422 Closed
Tudor Investment Corp
567
Tudor Investment Corp
Connecticut
– -$1.91M -12,567 Closed
AI
568
Atom Investors
Texas
– -$1.72M -11,265 Closed
XC
569
XY Capital
Hong Kong
– -$1.55M -10,180 Closed
PFGIA
570
Patriot Financial Group Insurance Agency
Massachusetts
– -$1.37M -8,997 Closed
GCM
571
Glaxis Capital Management
Florida
– -$1.22M -8,000 Closed
FSA
572
Financial Services Advisory
Maryland
– -$851K -5,588 Closed
HF
573
HRT Financial
New York
– -$834K -5,481 Closed
TI
574
Trexquant Investment
Connecticut
– -$710K -4,663 Closed
TSS
575
Two Sigma Securities
New York
– -$625K -4,106 Closed
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