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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
$874M
2
Morgan Stanley
Morgan Stanley
New York
$346M
3
Goldman Sachs
Goldman Sachs
New York
$456M
4
SCB
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEG
676
World Equity Group
Illinois
– -$734K -5,061 Closed
SI
677
Symmetry Investments
Jersey
– -$714K -4,926 Closed
AWM
678
Avaii Wealth Management
Wisconsin
– -$517K -3,566 Closed
Brown Advisory
679
Brown Advisory
Maryland
– -$391K -2,694 Closed
Corient Private Wealth
680
Corient Private Wealth
Florida
– -$351K -2,420 Closed
BSSFA
681
Baron Silver Stevens Financial Advisors
Florida
– -$312K -2,150 Closed
BC
682
Bricktown Capital
Michigan
– -$290K -2,000 Closed
OMC
683
Old Mission Capital
Illinois
– -$288K -1,988 Closed
CCG
684
Capital CS Group
California
– -$254K -1,755 Closed
CMI
685
Clare Market Investments
Texas
– -$247K -1,703 Closed
WW
686
Westshore Wealth
California
– -$208K -1,438 Closed
CC
687
Centiva Capital
New York
– -$110K -758 Closed
HH
688
Hilltop Holdings
Texas
– -$93.2K -643 Closed
Simplex Trading
689
Simplex Trading
Illinois
– -$63K -436 Closed
HIP
690
HUB Investment Partners
Texas
– -$60.5K -418 Closed
OA
691
Operose Advisors
Wisconsin
– -$58K -400 Closed
BAAM
692
Baker Avenue Asset Management
California
– -$37.1K -256 Closed
BWS
693
Buck Wealth Strategies
Colorado
– -$21.2K -146 Closed
IF
694
Integrity Financial
Wyoming
– -$17.1K -118 Closed
TFM
695
TFC Financial Management
Massachusetts
– -$14.5K -100 Closed
CCP
696
Carmel Capital Partners
California
– -$13.5K -93 Closed
FSWA
697
Financial Synergies Wealth Advisors
Texas
– -$11.2K -77 Closed
JWA
698
JFS Wealth Advisors
Pennsylvania
– -$8.7K -60 Closed
LAS
699
LWM Advisory Services
Florida
– -$7.63K -53 Closed
CPG
700
Cornerstone Planning Group
New Jersey
– -$4.35K -30 Closed
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