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VanEck Semiconductor ETF
SMH

Overview Fund Activity

437 hedge funds and large institutions have $6.23B invested in VanEck Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-9
Holders Change %
-2.02%
% of All Funds
6.92%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
77
Increased
162
Reduced
135
Closed
77
Calls
$1.77B
Puts
$3.68B
Net Calls
-$1.92B
Net Calls Change
-$752M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
AS
2
Altshuler Shaham
Israel
$735M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$655M
4
Morgan Stanley
4
Morgan Stanley
New York
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$532M

Top Sellers

1
Twin Tree Management
1
Twin Tree Management
Texas
$24.1M
2
HF
2
HRT Financial
New York
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$11M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.4M
5
Citigroup
5
Citigroup
New York
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
51
Rothschild Capital Partners
New York
$8.24M -$245K -1,814 -3%
KAS
52
Kestra Advisory Services
Texas
$8.18M +$4.73M +35,064 +137%
EWA
53
Exencial Wealth Advisors
Oklahoma
$7.94M +$7.94M +58,860 New
PWAG
54
Polaris Wealth Advisory Group
California
$7.83M -$307K -2,432 -4%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$7.82M -$4.34M -32,160 -36%
MML Investors Services
56
MML Investors Services
Massachusetts
$7.62M +$2.38M +17,636 +45%
CM
57
Caption Management
Oklahoma
$7.47M +$7.47M +55,400 New
ECG
58
Edge Capital Group
Georgia
$7.44M +$7.44M +55,156 New
LWM
59
Lyell Wealth Management
California
$7.36M +$40.7K +302 +0.6%
Marshall Wace
60
Marshall Wace
United Kingdom
$7.26M -$8.22M -60,928 -53%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$7.2M -$13.1M -96,826 -64%
OR
62
Olympiad Research
Connecticut
$6.97M +$1.23M +9,108 +21%
RFWA
63
RPg Family Wealth Advisory
Massachusetts
$6.61M +$6.61M +48,986 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$6.57M -$22.4M -165,800 -77%
RAM
65
Riggs Asset Management
Pennsylvania
$6.47M -$5.58M -41,386 -46%
William Blair & Company
66
William Blair & Company
Illinois
$6.42M +$647K +4,800 +11%
OCM
67
One Capital Management
California
$6.09M +$6.09M +45,130 New
CAN
68
Cetera Advisor Networks
California
$6.07M -$447K -3,316 -7%
Verition Fund Management
69
Verition Fund Management
Connecticut
$6.06M +$6.06M +44,896 New
PFA
70
Plotkin Financial Advisors
Maryland
$6.03M +$955K +7,076 +19%
Stifel Financial
71
Stifel Financial
Missouri
$5.6M -$2.46M -18,222 -31%
Creative Planning
72
Creative Planning
Kansas
$5.51M +$4.37M +32,398 +383%
Squarepoint
73
Squarepoint
New York
$5.46M -$5.51M -40,814 -50%
FPGK
74
Financial Partners Group (Kansas)
Kansas
$5.45M -$89.6K -664 -2%
Lido Advisors
75
Lido Advisors
California
$5.39M +$260K +1,930 +5%
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