SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

769 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 299 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+108
Holders Change %
+16.34%
% of All Funds
11.15%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
175
Increased
299
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$249M
2
Jane Street
Jane Street
New York
+$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$130M
4
MCM
Moore Capital Management
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$133M
2
MIH
Meitav Investment House
Israel
-$112M
3
Bank of America
Bank of America
North Carolina
-$99.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$62.5M
5
Wolverine Trading
Wolverine Trading
Illinois
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAG
651
Armstrong Advisory Group
Massachusetts
$105K – – –
Kayne Anderson Rudnick Investment Management
652
Kayne Anderson Rudnick Investment Management
California
$99.7K – – –
FRA
653
Front Row Advisors
California
$98.1K +$11.3K +50 +13%
First Manhattan
654
First Manhattan
New York
$97.4K – – –
GI
655
Gradient Investments
Minnesota
$96.3K -$2.03K -9 -2%
ACA
656
Aptus Capital Advisors
Alabama
$96.1K -$450 -2 -0.5%
CTWM
657
Cherry Tree Wealth Management
Minnesota
$94.5K +$92.2K +410 +4,100%
RG
658
Retirement Group
California
$91.8K – – –
SAG
659
Spotlight Asset Group
Illinois
$90K – – –
AWM
660
Ameliora Wealth Management
Switzerland
$90K – – –
NI
661
NCP Inc
California
$90K +$90K +400 New
WT
662
Whittier Trust
California
$81.2K – – –
MA
663
Montag & Associates
Georgia
$78.7K – – –
TPCW
664
TD Private Client Wealth
New York
$75.4K +$75.4K +335 New
HCM
665
Hollencrest Capital Management
California
$74.6K – – –
Deutsche Bank
666
Deutsche Bank
Germany
$74.2K – – –
AWM
667
AllSquare Wealth Management
New York
$74K +$29K +129 +65%
GAA
668
Global Assets Advisory
Florida
$68K +$68K +15,500 New
LI
669
LRI Investments
Florida
$67.5K +$67.5K +300 New
VL
670
Vima LLC
Michigan
$62.5K -$95.5K -362 -60%
MTIM
671
Marathon Trading Investment Management
Pennsylvania
$59.8K +$59.8K +266 New
WB
672
Webster Bank
Connecticut
$55.3K +$55.3K +246 New
VAG
673
VisionPoint Advisory Group
Texas
$53.5K +$22K +98 +70%
FCA
674
FinTrust Capital Advisors
South Carolina
$52.2K – – –
AIC
675
Archer Investment Corporation
Indiana
$51.3K – – –
25 26
27
28 29