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VanEck Semiconductor ETF
SMH

Overview Fund Activity

419 hedge funds and large institutions have $4.46B invested in VanEck Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-18
Holders Change %
-4.12%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.25%
New
64
Increased
133
Reduced
144
Closed
79
Calls
$1.31B
Puts
$2.89B
Net Calls
-$1.58B
Net Calls Change
+$338M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$83.1M
2
Twin Tree Management
Twin Tree Management
Texas
+$77.5M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$69.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$159M
2
Goldman Sachs
Goldman Sachs
New York
-$156M
3
Citigroup
Citigroup
New York
-$96.1M
4
Jane Street
Jane Street
New York
-$72.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPLA
76
Joseph P. Lucia & Associates
New York
$3.4M +$13.6K +134 +0.4%
CAM
77
CenterStar Asset Management
Illinois
$3.28M – – –
AIP
78
ARS Investment Partners
New York
$3.25M -$18.1K -178 -0.6%
IA
79
IFP Advisors
Florida
$3.22M – – –
MFG
80
Merit Financial Group
Georgia
$3.21M +$3.21M +31,530 New
CM
81
Caption Management
Oklahoma
$3.17M +$2.37M +164,400 +297%
OCM
82
One Capital Management
California
$3.11M -$1.49M -14,616 -32%
NC
83
Noked Capital
Israel
$3.08M +$3.08M +30,270 New
NI
84
Noked Israel
Israel
$3.08M +$3.08M +30,270 New
PP
85
Paloma Partners
Connecticut
$3.04M +$3.04M +29,876 New
SC
86
Scotia Capital
Ontario, Canada
$2.99M -$1.03M -10,132 -26%
AAS
87
Ameritas Advisory Services
Nebraska
$2.99M +$400K +3,924 +15%
ASN
88
Advisory Services Network
Georgia
$2.95M +$17.1K +168 +0.6%
AWS
89
Atria Wealth Solutions
New York
$2.95M -$138K -1,358 -4%
JWCA
90
J.W. Cole Advisors
Florida
$2.92M +$797K +7,828 +38%
NCM
91
Novare Capital Management
North Carolina
$2.91M +$2.91M +28,560 New
SG Americas Securities
92
SG Americas Securities
New York
$2.88M +$2.24M +21,990 +350%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$2.87M -$793K -7,786 -22%
Nomura Asset Management
94
Nomura Asset Management
Japan
$2.83M – – –
PF
95
Phoenix Financial
Israel
$2.82M -$44.4K -436 -2%
LTL
96
Lowery Thomas LLC
California
$2.82M -$848K -8,330 -23%
SCA
97
Snowden Capital Advisors
New York
$2.77M -$482K -4,738 -15%
RCP
98
Rothschild Capital Partners
New York
$2.74M -$3.48M -34,176 -56%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$2.72M +$2.72M +26,706 New
BRG
100
Bay Rivers Group
Virginia
$2.71M -$91.5K -898 -3%
2 3
4
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