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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 %
YIH
801
Y-Intercept (HK)
Hong Kong
– -$792K -4,529 Closed
ECM
802
ExodusPoint Capital Management
New York
– -$761K -4,353 Closed
TW
803
Transform Wealth
Colorado
– -$758K -4,336 Closed
WTG
804
West Tower Group
Virginia
– -$700K -4,002 Closed
NM
805
NWI Management
New York
– -$699K -4,000 Closed
PE
806
Point72 Europe
United Kingdom
– -$549K -3,137 Closed
IA
807
IFG Advisory
Georgia
– -$540K -3,086 Closed
PFA
808
Pinnacle Family Advisors
Missouri
– -$480K -2,743 Closed
LWM
809
LJI Wealth Management
Indiana
– -$367K -2,098 Closed
BFM
810
Boothbay Fund Management
New York
– -$312K -1,786 Closed
EC
811
Elequin Capital
New York
– -$303K -1,732 Closed
BCM
812
Bluefin Capital Management
New York
– -$299K -1,700 Closed
SMC
813
Smith, Moore & Co
Missouri
– -$287K -1,641 Closed
Two Sigma Investments
814
Two Sigma Investments
New York
– -$280K -1,600 Closed
AC
815
Avestar Capital
New York
– -$275K -1,570 Closed
FNBT
816
FineMark National Bank & Trust
Florida
– -$253K -1,448 Closed
LA
817
LM Advisors
California
– -$117K -666 Closed
PCMC
818
Planning Capital Management Corporation
Pennsylvania
– -$79.4K -454 Closed
FWM
819
Focused Wealth Management
New York
– -$21.7K -124 Closed
RIM
820
Rockbridge Investment Management
New York
– -$13.3K -76 Closed
RCM
821
Raleigh Capital Management
North Carolina
– -$11K -63 Closed
MTIC
822
Missouri Trust & Investment Company
Missouri
– -$9.09K -52 Closed
LF
823
Lee Financial
Texas
– -$9.09K -52 Closed
MSWM
824
McGlone Suttner Wealth Management
Wisconsin
– -$9.15K -52 Closed
WBC
825
West Branch Capital
Massachusetts
– -$2.99K -17 Closed
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