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VanEck Semiconductor ETF
SMH

Overview Fund Activity

385 hedge funds and large institutions have $4.64B invested in VanEck Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
56
Increased
159
Reduced
99
Closed
41
Calls
$1.99B
Puts
$2.51B
Net Calls
-$524M
Net Calls Change
+$5.74M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$481M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313M
3
Morgan Stanley
3
Morgan Stanley
New York
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$204M
5
SG Americas Securities
5
SG Americas Securities
New York
$72.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$557M
2
Citigroup
2
Citigroup
New York
$304M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Jane Street
4
Jane Street
New York
$50.4M
5
CS
5
Credit Suisse
Switzerland
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$11.4M -$3.72M -29,024 -25%
FIG
52
FundX Investment Group
California
$10.3M -$401K -3,132 -4%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M – – –
Marshall Wace
54
Marshall Wace
United Kingdom
$9.57M +$9.57M +74,650 New
SAS
55
Sage Advisory Services
Texas
$9.34M +$9.34M +72,908 New
CI
56
Cavalier Investments
Georgia
$8.65M +$1.58M +12,330 +22%
Wolverine Trading
57
Wolverine Trading
Illinois
$8.64M -$4.28M -33,346 -33%
PWAG
58
Polaris Wealth Advisory Group
California
$8.48M -$59.4K -462 -0.7%
SC
59
Scotia Capital
Ontario, Canada
$8.35M +$730K +5,698 +10%
BFA
60
Beaumont Financial Advisors
Massachusetts
$7.93M -$2.42M -18,910 -23%
RCP
61
Rothschild Capital Partners
New York
$7.87M -$1.26M -9,826 -14%
SIGI
62
Susquehanna International Group (Ireland)
Ireland
$7.72M +$4.25M +33,200 +123%
IR
63
Invictus RG
Bermuda
$7.51M -$8.3M -64,792 -52%
CAM
64
CenterStar Asset Management
Illinois
$7.36M – – –
RRA
65
Round Rock Advisors
Connecticut
$7.09M +$1.67M +13,060 +31%
LWM
66
Lyell Wealth Management
California
$6.86M +$70.7K +552 +1%
RBC
67
Rye Brook Capital
Connecticut
$6.51M +$3.28M +25,600 +102%
ACM
68
AlphaStar Capital Management
North Carolina
$6.34M +$3.44M +26,176 +119%
AIC
69
Ayalon Insurance Company
Israel
$6.32M -$1.49M -11,604 -19%
Stifel Financial
70
Stifel Financial
Missouri
$6.15M -$811K -6,332 -12%
HighTower Advisors
71
HighTower Advisors
Illinois
$5.8M +$2.86M +22,290 +97%
MML Investors Services
72
MML Investors Services
Massachusetts
$5.74M +$3.68M +28,710 +178%
PFA
73
Plotkin Financial Advisors
Maryland
$5.63M +$760K +5,928 +16%
CG
74
Cutler Group
California
$5.48M -$8.06M -62,906 -60%
William Blair & Company
75
William Blair & Company
Illinois
$5.31M -$27.2K -212 -0.5%
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