SMH icon

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 %
IUHSA
776
Itau Unibanco Holding S.A.
Brazil
– -$16.1M -91,942 Closed
CM
777
Castleark Management
Illinois
– -$15.8M -90,200 Closed
Optiver Holding
778
Optiver Holding
Netherlands
– -$15.8M -90,080 Closed
CTC (Chicago Trading Company)
779
CTC (Chicago Trading Company)
Illinois
– -$6.87M -39,283 Closed
CWP
780
Capital Wealth Planning
Florida
– -$5.08M -29,078 Closed
MWM
781
Meridian Wealth Management
Kentucky
– -$4.48M -25,618 Closed
ACM
782
AlphaStar Capital Management
North Carolina
– -$4.1M -23,438 Closed
SSG
783
Summit Securities Group
New York
– -$3.78M -21,600 Closed
SG Americas Securities
784
SG Americas Securities
New York
– -$3.74M -21,358 Closed
GCP
785
Garda Capital Partners
Minnesota
– -$3.56M -20,379 Closed
GCM
786
Graham Capital Management
Connecticut
– -$3.5M -20,000 Closed
CG
787
Cutler Group
California
– -$3.32M -19,009 Closed
TCMP
788
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$2.77M -15,866 Closed
WMSA
789
Weiss Multi-Strategy Advisers
New York
– -$1.95M -11,129 Closed
GCP
790
GSA Capital Partners
United Kingdom
– -$1.61M -9,213 Closed
DS
791
DRW Securities
Illinois
– -$1.5M -8,600 Closed
SFG
792
Snider Financial Group
Washington
– -$1.41M -8,064 Closed
TF
793
Trek Financial
Arizona
– -$1.38M -7,882 Closed
OCBCO
794
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.3M -7,440 Closed
CAM
795
CenterStar Asset Management
Illinois
– -$1.29M -7,354 Closed
AWA
796
Arete Wealth Advisors
Illinois
– -$1.1M -6,270 Closed
CWM
797
CIBC World Markets
New York
– -$1.05M -6,000 Closed
Balyasny Asset Management
798
Balyasny Asset Management
Illinois
– -$975K -5,576 Closed
AGM
799
Alpine Global Management
New York
– -$974K -5,571 Closed
HT
800
Headlands Technologies
Illinois
– -$815K -4,658 Closed
30 31
32
33 34