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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 %
N
751
Natixis
France
$3.38K -$52.9K -235 -94%
LCM
752
Logan Capital Management
Pennsylvania
$3.17K – – –
OLVIG
753
Oliver Lagore Vanvalin Investment Group
Michigan
$3.15K +$3.15K +14 New
CMP
754
Coston McIsaac & Partners
Maine
$3K -$3K -15 -50%
DCM
755
Davis Capital Management
Florida
$2.75K – – –
NC
756
NewSquare Capital
Pennsylvania
$2.7K – – –
PWMG
757
Private Wealth Management Group
New Jersey
$2.48K +$675 +3 +38%
CJ
758
Caitlin John
Michigan
$2.25K -$31.5K -140 -93%
PAI
759
Pittenger & Anderson Inc
Nebraska
$2.25K – – –
BCH
760
Berkshire Capital Holdings
California
$2.25K – – –
AWM
761
Abound Wealth Management
Tennessee
$2.03K +$900 +4 +80%
VF
762
VitalStone Financial
Texas
$2K – – –
FCAS
763
First Command Advisory Services
Texas
$1.8K +$1.8K +8 New
NECFA
764
New England Capital Financial Advisors
Connecticut
$1.41K +$1.41K +6 New
EWM
765
Evermay Wealth Management
Virginia
$1.35K – – –
HCM
766
Horrell Capital Management
Arkansas
$1K – – –
FMII
767
Farmers & Merchants Investments Inc
Nebraska
$900 – – –
FFA
768
Frazier Financial Advisors
Ohio
$900 +$900 +4 New
GIM
769
Gold Investment Management
Alberta, Canada
$900 +$900 +4 New
PI
770
PEAK6 Investments
Illinois
$549 +$549 +2 New
IFAM
771
Institutional & Family Asset Management
Colorado
$225 +$225 +1 New
HCS
772
Himension Capital (Singapore)
Singapore
– -$55.7M -318,624 Closed
CM
773
Capula Management
Cayman Islands
– -$24.1M -138,000 Closed
Two Sigma Advisers
774
Two Sigma Advisers
New York
– -$23M -131,336 Closed
Renaissance Technologies
775
Renaissance Technologies
New York
– -$18.4M -105,152 Closed
29 30
31
32 33