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VanEck Semiconductor ETF
SMH

Overview Fund Activity

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.41%
New
92
Increased
137
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
Citigroup
Citigroup
New York
+$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$122M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$96.4M
3
UBS Group
UBS Group
Switzerland
-$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAG
76
Csenge Advisory Group
Florida
$5.98M +$36.6K +286 +0.6%
Stifel Financial
77
Stifel Financial
Missouri
$5.58M +$359K +2,948 +7%
OC
78
Oppenheimer & Co
New York
$4.95M +$405K +3,324 +9%
CLCM
79
Crawford Lake Capital Management
New Jersey
$4.81M +$4.81M +39,518 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.79M +$2.19M +17,976 +84%
MFS
81
Mirabella Financial Services
United Kingdom
$4.76M +$4.76M +39,060 New
PFA
82
Plotkin Financial Advisors
Maryland
$4.74M +$1.66M +13,660 +54%
KL
83
KWMG LLC
Kansas
$4.47M -$545K -4,474 -11%
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$4.17M +$4.17M +34,200 New
CCM
85
Ciovacco Capital Management
Georgia
$4.1M +$1.48M +12,122 +57%
NL
86
NWAM LLC
Washington
$4.09M +$86.2K +708 +2%
RRA
87
Round Rock Advisors
Connecticut
$3.94M +$3.94M +32,336 New
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$3.85M +$499K +4,098 +15%
AWE
89
Avidian Wealth Enterprises
Texas
$3.85M +$3.85M +31,572 New
JPLA
90
Joseph P. Lucia & Associates
New York
$3.73M +$31.7K +260 +0.9%
FTUS
91
Flow Traders U.S.
New York
$3.72M -$4.41M -36,178 -54%
AIP
92
ARS Investment Partners
New York
$3.72M +$1.29M +10,608 +53%
AO
93
Advisor OS
Illinois
$3.55M +$3.55M +29,130 New
CFA
94
Camarda Financial Advisors
Florida
$3.5M +$31.7K +260 +0.9%
SCA
95
Snowden Capital Advisors
New York
$3.49M +$231K +1,900 +7%
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$3.32M -$597K -4,904 -15%
Walleye Trading
97
Walleye Trading
New York
$3.31M +$3.31M +27,164 New
IC
98
Innealta Capital
Texas
$3.28M – – –
BRG
99
Bay Rivers Group
Virginia
$3.2M +$4.14K +34 +0.1%
PFA
100
Paradigm Financial Advisors
Missouri
$3.16M +$53.3K +438 +2%
2 3
4
5 6