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VanEck Semiconductor ETF
SMH

Overview Fund Activity

427 hedge funds and large institutions have $4.82B invested in VanEck Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+41
Holders Change %
+10.62%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
110
Increased
123
Reduced
141
Closed
62
Calls
$1.58B
Puts
$2.05B
Net Calls
-$464M
Net Calls Change
+$93M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$354M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M
3
Citigroup
3
Citigroup
New York
$288M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$128M
5
Wells Fargo
5
Wells Fargo
California
$115M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
AS
2
Altshuler Shaham
Israel
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$216M
4
Barclays
4
Barclays
United Kingdom
$3.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$8.07M -$19.3M -190,682 -71%
CI
52
Cavalier Investments
Georgia
$8.04M -$416K -4,096 -5%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$7.81M +$6.42M +63,280 +461%
BFIC
54
Bedell Frazier Investment Counselling
California
$7.59M +$7.59M +74,810 New
ECG
55
Edge Capital Group
Georgia
$7.55M +$3.09M +30,488 +69%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$7.09M +$5.07K +50 +0.1%
CAN
57
Cetera Advisor Networks
California
$7.06M +$360K +3,550 +5%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$6.52M +$1.58M +15,594 +32%
EDRIA
59
Edmonds Duncan Registered Investment Advisors
Kansas
$6.24M +$841K +8,290 +16%
Wolverine Trading
60
Wolverine Trading
Illinois
$6.08M +$207K +2,036 +4%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$5.97M -$88.3K -870 -1%
SSA
62
Schonfeld Strategic Advisors
New York
$5.51M +$5.51M +54,340 New
LWM
63
Lyell Wealth Management
California
$5.43M -$37.1K -366 -0.7%
GCP
64
Garda Capital Partners
Minnesota
$5.34M +$5.34M +52,638 New
SG Americas Securities
65
SG Americas Securities
New York
$4.9M -$1.17M -11,492 -19%
Stifel Financial
66
Stifel Financial
Missouri
$4.8M +$1.86M +18,300 +63%
SCM
67
Stevens Capital Management
Pennsylvania
$4.3M +$4.3M +42,400 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$4.26M -$897K -8,928 -17%
BHCM
69
Brevan Howard Capital Management
Jersey
$4.26M +$4.26M +42,000 New
Lido Advisors
70
Lido Advisors
California
$4.24M +$36.5K +360 +0.9%
MIA
71
MMBG Investment Advisors
Florida
$4.2M +$44.4K +438 +1%
KL
72
KWMG LLC
Kansas
$4.03M +$90.5K +892 +2%
PFA
73
Plotkin Financial Advisors
Maryland
$4.03M -$424K -4,180 -10%
Barclays
74
Barclays
United Kingdom
$3.86M -$99.9M -984,076 -96%
RWM
75
Rezny Wealth Management
Florida
$3.71M +$40.8K +402 +1%
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3
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