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VanEck Semiconductor ETF
SMH

Overview Fund Activity

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+61
Holders Change %
+15.84%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
101
Increased
157
Reduced
124
Closed
33
Calls
$1.84B
Puts
$3B
Net Calls
-$1.17B
Net Calls Change
-$642M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$355M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$111M
3
Twin Tree Management
3
Twin Tree Management
Texas
$107M
4
HF
4
HRT Financial
New York
$49.4M
5
Millennium Management
5
Millennium Management
New York
$28.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$13M +$2.91M +18,860 +29%
PI
52
PFS Investments
Georgia
$13M +$568K +3,676 +5%
CI
53
Cavalier Investments
Georgia
$12.7M +$2.29M +14,834 +22%
Squarepoint
54
Squarepoint
New York
$12.5M +$12.5M +81,266 New
FIG
55
FundX Investment Group
California
$12.5M +$82.1K +532 +0.7%
RBC
56
Rye Brook Capital
Connecticut
$11.6M +$3.74M +24,200 +48%
IF
57
Intrua Financial
Texas
$10.2M +$10.2M +66,236 New
SAS
58
Sage Advisory Services
Texas
$10.2M -$1.07M -6,962 -10%
PWAG
59
Polaris Wealth Advisory Group
California
$9.93M -$247K -1,600 -2%
RCP
60
Rothschild Capital Partners
New York
$9.71M +$234K +1,516 +2%
RRA
61
Round Rock Advisors
Connecticut
$9.36M +$812K +5,258 +10%
Stifel Financial
62
Stifel Financial
Missouri
$9.22M +$1.81M +11,732 +24%
LWM
63
Lyell Wealth Management
California
$8.38M +$113K +732 +1%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$8.07M -$238M -1,542,438 -97%
CAN
65
Cetera Advisor Networks
California
$7.46M +$2.81M +18,206 +61%
RWP
66
RWA Wealth Partners
Massachusetts
$6.65M +$6.65M +43,062 New
William Blair & Company
67
William Blair & Company
Illinois
$6.61M +$208K +1,348 +3%
OR
68
Olympiad Research
Connecticut
$6.57M +$1.81M +11,702 +38%
Simplex Trading
69
Simplex Trading
Illinois
$6.53M -$15.9M -103,040 -71%
SG Americas Securities
70
SG Americas Securities
New York
$6.53M -$80.9M -523,978 -93%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$6.44M +$6.44M +40,238 New
QAM
72
Q3 Asset Management
Michigan
$6.39M +$2.35M +15,242 +58%
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$6.2M -$30.3K -196 -0.5%
MML Investors Services
74
MML Investors Services
Massachusetts
$6M -$916K -5,930 -13%
Lido Advisors
75
Lido Advisors
California
$5.87M +$583K +3,778 +11%
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3
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