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VanEck Semiconductor ETF
SMH

Overview Fund Activity

524 hedge funds and large institutions have $5.83B invested in VanEck Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
524
Holders Change
+44
Holders Change %
+9.17%
% of All Funds
8.26%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
99
Increased
178
Reduced
166
Closed
53
Calls
$1.77B
Puts
$3.04B
Net Calls
-$1.27B
Net Calls Change
-$193M

Top Buyers

1
Jane Street
1
Jane Street
New York
$459M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$65.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$118M
4
Millennium Management
4
Millennium Management
New York
$59.7M
5
Squarepoint
5
Squarepoint
New York
$19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$412M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$132M
3
Citigroup
3
Citigroup
New York
$73.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Barclays
5
Barclays
United Kingdom
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Piedmont Capital Management
Montana
$6.26M +$6.26M +41,084 New
KL
77
KWMG LLC
Kansas
$6.21M +$106K +698 +2%
PFS
78
Prospera Financial Services
Texas
$6.09M +$1.04M +6,802 +20%
BA
79
Bluesphere Advisors
Pennsylvania
$5.98M +$4.16M +27,314 +228%
SC
80
Scotia Capital
Ontario, Canada
$5.91M +$48.4K +318 +0.8%
Prudential Financial
81
Prudential Financial
New Jersey
$5.84M +$1.15M +7,532 +24%
AWM
82
AE Wealth Management
Kansas
$5.66M +$1.47M +9,639 +35%
YDMI
83
Y.D. More Investments
Israel
$5.64M -$405K -2,662 -7%
JPLA
84
Joseph P. Lucia & Associates
New York
$5.64M +$324K +2,130 +6%
RFMS
85
RWQ Financial Management Services
Florida
$5.63M -$1.35M -8,855 -19%
William Blair & Company
86
William Blair & Company
Illinois
$5.56M +$139K +914 +3%
PFA
87
Plotkin Financial Advisors
Maryland
$5.52M -$297K -1,950 -5%
MIA
88
MMBG Investment Advisors
Florida
$5.4M -$720K -4,798 -12%
RSWM
89
Robertson Stephens Wealth Management
California
$5.36M +$2.99M +19,667 +126%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$5.26M +$1.73M +11,253 +49%
FTS
91
Fifth Third Securities
Ohio
$5M +$357K +2,348 +8%
Mariner
92
Mariner
Kansas
$4.97M +$2.22M +14,581 +81%
KAS
93
Kestra Advisory Services
Texas
$4.93M +$1.4M +9,228 +40%
OC
94
Oppenheimer & Co
New York
$4.75M +$2.27M +14,877 +91%
AWS
95
Atria Wealth Solutions
New York
$4.6M +$918K +6,029 +25%
CCM
96
Ciovacco Capital Management
Georgia
$4.49M +$2.29M +15,051 +104%
ASN
97
Advisory Services Network
Georgia
$4.27M -$81.3K -534 -2%
BRG
98
Bay Rivers Group
Virginia
$4.16M +$42.3K +278 +1%
ZIMP
99
Zimmermann Investment Management & Planning
Pennsylvania
$4.15M +$1.14M +7,509 +38%
PIM
100
Penobscot Investment Management
Massachusetts
$4.15M +$107K +700 +3%
2 3
4
5 6