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VanEck Semiconductor ETF
SMH

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
77
Increased
142
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$301M
3
Citigroup
3
Citigroup
New York
$416M
4
CS
4
Credit Suisse
Switzerland
$72M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Millennium Management
4
Millennium Management
New York
$38.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11.4M -$71.1M -542,884 -86%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$11M +$222K +1,692 +2%
BFA
53
Beaumont Financial Advisors
Massachusetts
$10.6M +$10.6M +80,818 New
Citadel Advisors
54
Citadel Advisors
Florida
$10.6M +$10.6M +80,640 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$2.15M +16,424 +26%
RCP
56
Rothschild Capital Partners
New York
$9.34M -$262K -1,996 -3%
APF
57
Alaska Permanent Fund
Alaska
$9.31M +$9.31M +70,984 New
Renaissance Technologies
58
Renaissance Technologies
New York
$8.84M -$9.13M -69,600 -51%
PWAG
59
Polaris Wealth Advisory Group
California
$8.58M -$1.27M -9,856 -13%
AIC
60
Ayalon Insurance Company
Israel
$7.87M -$462K -3,578 -6%
SC
61
Scotia Capital
Ontario, Canada
$7.8M +$153K +1,164 +2%
CI
62
Cavalier Investments
Georgia
$7.24M +$460K +3,510 +7%
Stifel Financial
63
Stifel Financial
Missouri
$7.12M +$1.12M +8,520 +19%
LWM
64
Lyell Wealth Management
California
$6.95M +$208K +1,586 +3%
RWA
65
Redhawk Wealth Advisors
Minnesota
$6.73M +$6.73M +51,288 New
MCM
66
MKP Capital Management
New York
$6.69M -$27.9M -213,000 -81%
RWP
67
RWA Wealth Partners
Massachusetts
$6.44M +$6.44M +49,090 New
OR
68
Olympiad Research
Connecticut
$6.18M -$3.38M -25,740 -35%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$5.99M +$831K +6,338 +16%
RRA
70
Round Rock Advisors
Connecticut
$5.54M +$1.3M +9,942 +31%
William Blair & Company
71
William Blair & Company
Illinois
$5.46M -$1.09M -8,326 -17%
PFA
72
Plotkin Financial Advisors
Maryland
$4.98M -$120K -912 -2%
KL
73
KWMG LLC
Kansas
$4.63M -$3.54K -28 -0.1%
AIP
74
ARS Investment Partners
New York
$4.6M +$592K +4,518 +15%
AWE
75
Avidian Wealth Enterprises
Texas
$4.57M +$427K +3,254 +10%
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