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VanEck Semiconductor ETF
SMH

Overview Fund Activity

555 hedge funds and large institutions have $6.61B invested in VanEck Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 207 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
+31
Holders Change %
+5.92%
% of All Funds
8.85%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
81
Increased
207
Reduced
149
Closed
48
Calls
$1.97B
Puts
$2.46B
Net Calls
-$487M
Net Calls Change
+$786M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$225M
5
Citigroup
5
Citigroup
New York
$168M

Top Sellers

1
Jane Street
1
Jane Street
New York
$262M
2
Goldman Sachs
2
Goldman Sachs
New York
$290M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$37.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$6.87M -$80.8K -557 -1%
OCM
77
One Capital Management
California
$6.85M -$12.2K -84 -0.2%
YC
78
Yarbrough Capital
Tennessee
$6.81M – – –
IF
79
Intrua Financial
Texas
$6.64M -$100K -692 -1%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$6.63M -$677K -4,670 -9%
Stifel Financial
81
Stifel Financial
Missouri
$6.56M +$87.7K +605 +1%
PFS
82
Prospera Financial Services
Texas
$6.48M +$680K +4,688 +12%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$6.46M -$44.6M -307,445 -87%
LOAMU
84
Lombard Odier Asset Management (USA)
New York
$6.08M +$6.08M +41,933 New
Creative Planning
85
Creative Planning
Kansas
$5.98M -$626K -4,317 -9%
KL
86
KWMG LLC
Kansas
$5.82M -$95.4K -658 -2%
BA
87
Bluesphere Advisors
Pennsylvania
$5.77M +$72.5K +500 +1%
SC
88
Scotia Capital
Ontario, Canada
$5.72M +$95.6K +659 +2%
Prudential Financial
89
Prudential Financial
New Jersey
$5.67M +$108K +746 +2%
AWM
90
AE Wealth Management
Kansas
$5.67M +$276K +1,901 +5%
RSWM
91
Robertson Stephens Wealth Management
California
$5.52M +$413K +2,848 +8%
KAS
92
Kestra Advisory Services
Texas
$5.49M +$792K +5,464 +17%
JPLA
93
Joseph P. Lucia & Associates
New York
$5.42M +$56K +386 +1%
FTS
94
Fifth Third Securities
Ohio
$5.32M +$553K +3,813 +12%
MIA
95
MMBG Investment Advisors
Florida
$5.21M – – –
CCM
96
Ciovacco Capital Management
Georgia
$5.15M +$868K +5,985 +20%
PFA
97
Plotkin Financial Advisors
Maryland
$5.09M -$162K -1,118 -3%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$4.93M +$4.93M +34,000 New
KA
99
Kozak & Associates
Colorado
$4.87M +$3.41M +23,002 +234%
Mariner
100
Mariner
Kansas
$4.84M +$108K +742 +2%
2 3
4
5 6