SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.41%
New
92
Increased
137
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
Citigroup
Citigroup
New York
+$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$122M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$96.4M
3
UBS Group
UBS Group
Switzerland
-$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$10.8M -$1.71M -14,022 -14%
FIG
52
FundX Investment Group
California
$10.4M +$203K +1,666 +2%
SG Americas Securities
53
SG Americas Securities
New York
$10.1M +$9.42M +77,372 +1,334%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$10M +$1.18M +9,664 +13%
PWAG
55
Polaris Wealth Advisory Group
California
$9.77M -$956K -7,466 -9%
GCM
56
Graham Capital Management
Connecticut
$9.74M -$7.31M -60,000 -43%
BlackRock
57
BlackRock
New York
$9.34M -$52.6M -432,106 -85%
RCP
58
Rothschild Capital Partners
New York
$8.92M – – –
OR
59
Olympiad Research
Connecticut
$8.88M -$3.78M -31,060 -30%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$8.8M -$5.22M -42,888 -37%
BCH
61
Berkshire Capital Holdings
California
$8.74M +$8.74M +71,740 +358,700%
KHLMVGHM
62
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.61M +$8.61M +70,722 New
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$8.36M +$8.36M +68,622 New
AIC
64
Ayalon Insurance Company
Israel
$8.16M +$2.81M +22,216 +53%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.79M +$7.79M +64,000 New
GCA
66
Genesee Capital Advisors
New York
$7.75M +$989K +8,122 +15%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$7.61M +$1.2M +9,822 +19%
SC
68
Scotia Capital
Ontario, Canada
$7.1M +$1.1M +9,000 +18%
WP
69
WealthShield Partners
North Carolina
$6.99M +$318K +2,612 +5%
PF
70
Phoenix Financial
Israel
$6.86M +$732K +6,014 +12%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$6.82M +$822K +6,754 +14%
HighTower Advisors
72
HighTower Advisors
Illinois
$6.31M +$6.31M +51,896 New
CI
73
Cavalier Investments
Georgia
$6.3M +$445K +3,654 +8%
LWM
74
Lyell Wealth Management
California
$6.26M +$79.9K +656 +1%
William Blair & Company
75
William Blair & Company
Illinois
$6.09M +$438K +3,596 +8%
1 2
3
4 5