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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 %
TCM
701
Traynor Capital Management
Pennsylvania
$22.2K +$22.2K +98 New
ST
702
Smithfield Trust
Pennsylvania
$22K – – –
SMA
703
Sage Mountain Advisors
Georgia
$20.2K +$20.2K +90 New
BF
704
BOK Financial
Oklahoma
$20.1K – – –
NCM
705
Northwest Capital Management
Oregon
$19.5K – – –
CPBTD
706
Central Pacific Bank - Trust Division
Hawaii
$19.4K +$19.4K +85 New
VWM
707
Venturi Wealth Management
Texas
$18.9K -$1.8K -8 -9%
AGWCA
708
Annis Gardner Whiting Capital Advisors
Florida
$18.5K – – –
RPCA
709
Running Point Capital Advisors
California
$18K +$18K +80 New
CFB
710
Cullen/Frost Bankers
Texas
$17.5K – – –
BCMLT
711
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.5K – – –
CA
712
Crewe Advisors
Utah
$16.9K – – –
JGIA
713
Jackson Grant Investment Advisers
Connecticut
$16.4K – – –
CTC
714
Central Trust Company
Missouri
$16.2K – – –
GI
715
GAMMA Investing
California
$14.8K – – –
HFM
716
Hartford Financial Management
Connecticut
$14.2K +$14.2K +63 New
AP
717
Advisors Preferred
Maryland
$14.1K +$14.1K +62 New
UIA
718
Ulland Investment Advisors
Minnesota
$14K +$14K +62 New
CSWM
719
Cassady Schiller Wealth Management
Ohio
$13.9K +$13.9K +62 New
HI
720
Hoey Investments
Pennsylvania
$13.5K – – –
CWC
721
Carolinas Wealth Consulting
North Carolina
$13.2K +$13.2K +59 New
VanEck Associates
722
VanEck Associates
New York
$13K +$6.16K +27 +90%
NRG
723
Nemes Rush Group
Michigan
$12.6K – – –
FSWA
724
Financial Synergies Wealth Advisors
Texas
$11.9K +$11.9K +53 New
PFA
725
Pathway Financial Advisers
Indiana
$11.7K +$11.7K +52 New
27 28
29
30 31