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VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$243M
5
Barclays
5
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$176M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
5
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$5.65M +$931K +7,074 +20%
Lido Advisors
77
Lido Advisors
California
$5.51M +$13.2K +100 +0.2%
MIA
78
MMBG Investment Advisors
Florida
$5.36M -$90.5K -688 -2%
KL
79
KWMG LLC
Kansas
$5.27M +$42.1K +320 +0.8%
YDMI
80
Y.D. More Investments
Israel
$5.23M +$5.21M +39,616 +42,145%
SC
81
Scotia Capital
Ontario, Canada
$5.07M +$746K +5,664 +17%
SCM
82
Stevens Capital Management
Pennsylvania
$5.06M -$524K -3,984 -9%
PFA
83
Plotkin Financial Advisors
Maryland
$5.03M -$200K -1,518 -4%
QAM
84
Q3 Asset Management
Michigan
$4.94M +$4.94M +37,628 New
Nomura Asset Management
85
Nomura Asset Management
Japan
$4.92M +$684K +5,200 +16%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$4.77M +$4.77M +36,228 New
William Blair & Company
87
William Blair & Company
Illinois
$4.68M +$189K +1,434 +4%
GIA
88
Gladstone Institutional Advisory
Florida
$4.64M +$3.99M +30,358 +615%
JPLA
89
Joseph P. Lucia & Associates
New York
$4.59M +$25.5K +194 +0.6%
Man Group
90
Man Group
United Kingdom
$4.39M – – –
PFS
91
Prospera Financial Services
Texas
$4.37M +$1.6M +12,146 +58%
JWCA
92
J.W. Cole Advisors
Florida
$4.35M +$192K +1,462 +5%
EF
93
Empowered Funds
Pennsylvania
$4.23M +$4.23M +32,134 New
Prudential Financial
94
Prudential Financial
New Jersey
$4.06M +$1.02M +7,764 +34%
RWP
95
RWA Wealth Partners
Massachusetts
$4.06M +$3.06M +23,254 +307%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$4.06M -$5.8M -24,968 -59%
AIP
97
ARS Investment Partners
New York
$4.03M -$19.7K -150 -0.5%
FTS
98
Fifth Third Securities
Ohio
$4.02M -$162K -1,234 -4%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$4M -$416K -3,160 -9%
ACM
100
AlphaStar Capital Management
North Carolina
$3.98M +$758K +5,626 +24%
2 3
4
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