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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 %
QT
576
Quantbot Technologies
New York
– -$587K -3,853 Closed
Cerity Partners
577
Cerity Partners
New York
– -$495K -3,253 Closed
IAIM
578
International Assets Investment Management
Florida
– -$372K -3,182 Closed
GGI
579
Godsey & Gibb Inc
Virginia
– -$314K -2,064 Closed
RIA
580
Retirement Investment Advisors
Oklahoma
– -$305K -2,000 Closed
JSAM
581
J. Safra Asset Management
New York
– -$305K -2,000 Closed
UAS
582
United Asset Strategies
New York
– -$302K -1,986 Closed
WC
583
Waterloo Capital
Texas
– -$301K -1,975 Closed
RWP
584
RWA Wealth Partners
Massachusetts
– -$298K -1,957 Closed
BC
585
Brookfield Corp
Ontario, Canada
– -$286K -1,881 Closed
CLOS
586
Compagnie Lombard Odier SCmA
Switzerland
– -$285K -1,870 Closed
TBC
587
Ted Buchan & Co
California
– -$246K -1,616 Closed
VCWA
588
Vanguard Capital Wealth Advisors
Colorado
– -$230K -1,510 Closed
SI
589
Stephens Inc
Arkansas
– -$224K -1,470 Closed
RFN
590
RDA Financial Network
Iowa
– -$208K -1,366 Closed
EWA
591
Evolution Wealth Advisors
Florida
– -$207K -1,358 Closed
BFWA
592
Benchmark Financial Wealth Advisors
Florida
– -$206K -1,353 Closed
CG
593
Caprock Group
Idaho
– -$204K -1,340 Closed
MCM
594
MAI Capital Management
Ohio
– -$203K -1,332 Closed
GIA
595
Guyasuta Investment Advisors
Pennsylvania
– -$202K -1,330 Closed
MTIM
596
Marathon Trading Investment Management
Pennsylvania
– -$115K -757 Closed
RI
597
Ridgewood Investments
New Jersey
– -$60.9K -400 Closed
HCM
598
Highlander Capital Management
New Jersey
– -$46K -300 Closed
VAG
599
VisionPoint Advisory Group
Texas
– -$21.3K -140 Closed
PCM
600
Penserra Capital Management
California
– -$19K -126 Closed
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