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VanEck Semiconductor ETF
SMH

Overview Fund Activity

555 hedge funds and large institutions have $6.61B invested in VanEck Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 207 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+31
Holders Change %
+5.92%
% of All Funds
8.85%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
81
Increased
207
Reduced
149
Closed
48
Calls
$1.97B
Puts
$2.46B
Net Calls
-$487M
Net Calls Change
+$786M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$225M
5
Citigroup
5
Citigroup
New York
$168M

Top Sellers

1
Jane Street
1
Jane Street
New York
$262M
2
Goldman Sachs
2
Goldman Sachs
New York
$290M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$37.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$15.1M -$6.38M -44,016 -30%
CI
52
Cavalier Investments
Georgia
$13.5M +$496K +3,420 +4%
DS
53
DRW Securities
Illinois
$13.3M +$13.3M +91,422 New
KDA
54
Kraft Davis & Associates
Missouri
$13.2M -$66.1K -462 -0.5%
RRA
55
Round Rock Advisors
Connecticut
$12.8M -$46.5K -321 -0.4%
Bank Julius Baer & Co
56
Bank Julius Baer & Co
Switzerland
$12.8M +$11.3M +77,968 +771%
GS
57
GTS Securities
New York
$12.6M +$6.26M +43,206 +99%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$11.9M +$5.81M +40,108 +95%
MIM
59
Miller Investment Management
Pennsylvania
$11.4M -$105K -722 -0.9%
ACM
60
Anfield Capital Management
California
$11.3M +$11.3M +77,969 New
MML Investors Services
61
MML Investors Services
Massachusetts
$10.7M +$1.61M +11,082 +18%
Squarepoint
62
Squarepoint
New York
$10.2M -$7.96M -54,901 -44%
HCS
63
Himension Capital (Singapore)
Singapore
$10.1M +$10.1M +69,512 New
EE
64
EWG Elevate
California
$10.1M +$10.1M +69,482 New
TWC
65
TD Waterhouse Canada
Ontario, Canada
$9.84M -$2.93M -18,843 -23%
CAN
66
Cetera Advisor Networks
California
$8.97M +$2.18M +15,046 +32%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$8.61M +$1.13M +7,793 +15%
HI
68
Harbour Investments
Wisconsin
$8.23M -$574K -3,960 -7%
William Blair & Company
69
William Blair & Company
Illinois
$8.07M +$2.78M +19,151 +52%
LWM
70
Lyell Wealth Management
California
$7.93M -$56.5K -390 -0.7%
CM
71
Capula Management
Cayman Islands
$7.68M +$7.68M +53,000 New
EF
72
Empowered Funds
Pennsylvania
$7.59M +$7.59M +52,348 New
RWM
73
Rezny Wealth Management
Florida
$7.58M +$207K +1,429 +3%
RCP
74
Rothschild Capital Partners
New York
$7.52M – – –
Lido Advisors
75
Lido Advisors
California
$7.17M +$577K +3,982 +9%
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3
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