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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
1
Jane Street
New York
$874M
2
Morgan Stanley
2
Morgan Stanley
New York
$346M
3
Goldman Sachs
3
Goldman Sachs
New York
$456M
4
SCB
4
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
5
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
51
NewEdge Wealth
Pennsylvania
$21.4M +$401K +2,291 +2%
PP
52
Prudential plc
United Kingdom
$21.4M +$21.4M +122,100 New
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$19.7M +$18.1M +103,630 +1,126%
CI
54
Cavalier Investments
Georgia
$18.9M +$2.58M +14,732 +16%
Renaissance Technologies
55
Renaissance Technologies
New York
$18.4M +$18.4M +105,152 New
Stifel Financial
56
Stifel Financial
Missouri
$17.5M +$9.61M +54,967 +121%
Man Group
57
Man Group
United Kingdom
$17.4M +$17.4M +99,344 New
KDA
58
Kraft Davis & Associates
Missouri
$17.3M -$80.2K -426 -0.5%
Barclays
59
Barclays
United Kingdom
$17.2M -$1.04M -5,922 -6%
Twin Tree Management
60
Twin Tree Management
Texas
$16.3M -$17.9M -102,631 -52%
IUHSA
61
Itau Unibanco Holding S.A.
Brazil
$16.1M +$16.1M +91,942 New
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$15.9M +$11.4M +65,458 +257%
AWM
63
AE Wealth Management
Kansas
$15.8M +$8.45M +44,874 +115%
CM
64
Castleark Management
Illinois
$15.8M +$15.8M +90,200 New
Optiver Holding
65
Optiver Holding
Netherlands
$15.8M +$15.8M +90,080 New
RWM
66
Rezny Wealth Management
Florida
$15.7M -$7.58M -52,258 Closed
DVF
67
Discovery Value Fund
Singapore
$15.1M +$15.1M +86,291 New
RRA
68
Round Rock Advisors
Connecticut
$14.9M -$576K -3,291 -4%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$14.4M -$12.9K -74 -0.1%
Millennium Management
70
Millennium Management
New York
$14.3M +$14.3M +81,917 New
MIM
71
Miller Investment Management
Pennsylvania
$13.7M -$22K -126 -0.2%
EFI
72
EHP Funds Inc
Canada
$13.6M -$13.3M -76,200 -50%
Bank Julius Baer & Co
73
Bank Julius Baer & Co
Switzerland
$13.4M -$2.03M -11,609 -13%
CAN
74
Cetera Advisor Networks
California
$13M +$2.22M +12,674 +20%
RBC
75
Rye Brook Capital
Connecticut
$12.7M +$12.7M +72,900 New
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