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VanEck Semiconductor ETF
SMH

Overview Fund Activity

769 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 299 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+108
Holders Change %
+16.34%
% of All Funds
11.15%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
175
Increased
299
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$249M
2
Jane Street
Jane Street
New York
+$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$130M
4
MCM
Moore Capital Management
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$133M
2
MIH
Meitav Investment House
Israel
-$112M
3
Bank of America
Bank of America
North Carolina
-$99.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$62.5M
5
Wolverine Trading
Wolverine Trading
Illinois
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
51
Walleye Capital
New York
$30.6M +$30.6M +135,898 New
Stifel Financial
52
Stifel Financial
Missouri
$29.8M +$7.26M +32,270 +32%
FIA
53
Foundations Investment Advisors
Arizona
$29.8M +$1.62M +7,200 +6%
CA
54
CSM Advisors
Pennsylvania
$28.4M +$28.4M +126,200 New
NRA
55
NSI Retail Advisors
Pennsylvania
$28.4M +$28.4M +126,200 New
Twin Tree Management
56
Twin Tree Management
Texas
$27.6M +$6.68M +29,679 +32%
AGM
57
Aragon Global Management
Florida
$27.6M – – –
NW
58
NewEdge Wealth
Pennsylvania
$25.3M -$678K -3,196 -3%
LP
59
LMR Partners
United Kingdom
$23.7M +$23.7M +105,341 New
CAN
60
Cetera Advisor Networks
California
$21.5M +$4.7M +20,906 +28%
RWM
61
Rezny Wealth Management
Florida
$20.8M -$15.7M – –
KAS
62
Kestra Advisory Services
Texas
$19.6M +$6.02M +26,764 +44%
BHCM
63
Brevan Howard Capital Management
Jersey
$19M +$19M +84,597 New
RRA
64
Round Rock Advisors
Connecticut
$18.3M -$795K -3,532 -4%
MIM
65
Miller Investment Management
Pennsylvania
$17.8M +$136K +604 +0.8%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$17.7M -$37M -164,663 -68%
TWC
67
TD Waterhouse Canada
Ontario, Canada
$16.4M +$895K +3,748 +6%
WAS
68
WESPAC Advisors SoCal
California
$16M +$1.88M +8,338 +13%
RIG
69
RiverFront Investment Group
Virginia
$15.9M +$15.9M +70,496 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$15.3M +$3.98M +17,672 +35%
HI
71
Harbour Investments
Wisconsin
$14.5M +$1.54M +6,856 +12%
RBC
72
Rye Brook Capital
Connecticut
$13.9M -$2.45M -10,900 -15%
William Blair & Company
73
William Blair & Company
Illinois
$13.9M +$1.35M +6,009 +11%
Wealthfront Advisers
74
Wealthfront Advisers
California
$13.8M +$6.76M +30,035 +95%
AWS
75
Atria Wealth Solutions
New York
$13.3M +$5.72M +25,432 +76%
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