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VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$243M
5
Barclays
5
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$176M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
5
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
51
Twin Tree Management
Texas
$11.6M -$69.5M -528,050 -86%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$11.1M -$160K -1,158 -1%
CI
53
Cavalier Investments
Georgia
$11.1M +$645K +4,898 +6%
RBC
54
Rye Brook Capital
Connecticut
$10.8M -$395K -3,000 -4%
ARAM
55
Ardmore Road Asset Management
New York
$10.5M +$10.5M +80,000 New
MIM
56
Miller Investment Management
Pennsylvania
$10.5M -$326K -2,476 -3%
ECG
57
Edge Capital Group
Georgia
$9.6M -$188K -1,430 -2%
BSG
58
Black Swift Group
Colorado
$9.24M +$9.24M +66,200 New
CAN
59
Cetera Advisor Networks
California
$8.46M -$693K -5,264 -8%
Millennium Management
60
Millennium Management
New York
$8.12M -$2.35M -17,866 -22%
EDRIA
61
Edmonds Duncan Registered Investment Advisors
Kansas
$8.04M -$44K -334 -0.5%
HI
62
Harbour Investments
Wisconsin
$7.71M +$3.58M +27,210 +87%
Wolverine Trading
63
Wolverine Trading
Illinois
$7.29M -$536K -4,102 -7%
LWM
64
Lyell Wealth Management
California
$7.16M +$118K +900 +2%
RCP
65
Rothschild Capital Partners
New York
$6.83M +$3.28M +24,936 +93%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$6.62M +$6.62M +50,334 New
RWM
67
Rezny Wealth Management
Florida
$6.56M +$1.74M +13,250 +36%
EDRH
68
Edmond de Rothschild Holding
Switzerland
$6.55M -$1.2M -9,134 -16%
FFM
69
Fullerton Fund Management
Singapore
$6.45M +$6.45M +49,000 New
Stifel Financial
70
Stifel Financial
Missouri
$6.3M +$77.9K +592 +1%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$6.27M +$2.36M +17,940 +60%
PP
72
Prudential plc
United Kingdom
$6.22M +$5.57M +42,300 +849%
YC
73
Yarbrough Capital
Tennessee
$6.18M +$4.87M +36,988 +370%
RFMS
74
RWQ Financial Management Services
Florida
$6.03M +$6.03M +45,810 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$5.84M +$5.84M +44,380 New
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