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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
1
Jane Street
New York
$874M
2
Morgan Stanley
2
Morgan Stanley
New York
$346M
3
Goldman Sachs
3
Goldman Sachs
New York
$456M
4
SCB
4
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
5
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
76
Nan Shan Life Insurance
Taiwan
$11.9M +$11.9M +68,024 New
TWC
77
TD Waterhouse Canada
Ontario, Canada
$11.4M +$317K +1,812 +3%
WAS
78
WESPAC Advisors SoCal
California
$11M +$11M +62,903 New
KAS
79
Kestra Advisory Services
Texas
$10.5M +$3.92M +22,445 +59%
ACM
80
Anfield Capital Management
California
$10.4M -$3.22M -18,432 -24%
Allianz Asset Management
81
Allianz Asset Management
Germany
$10.4M +$4.91M +28,100 +89%
HWM
82
Horizon Wealth Management
Illinois
$10.2M +$10.2M +58,347 New
LWM
83
Lyell Wealth Management
California
$10.2M +$634K +3,626 +7%
CE
84
Cornerstone Enterprises
Wisconsin
$10.1M +$10.1M +57,576 New
HI
85
Harbour Investments
Wisconsin
$10M +$107K +614 +1%
William Blair & Company
86
William Blair & Company
Illinois
$9.74M +$7.17K +41 +0.1%
Lido Advisors
87
Lido Advisors
California
$9.52M +$874K +4,999 +10%
RCP
88
Rothschild Capital Partners
New York
$9.07M – – –
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$8.84M +$843K +4,821 +11%
KA
90
Kozak & Associates
Colorado
$8.83M +$3.07M +17,446 +53%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$8.4M +$599K +3,428 +8%
YC
92
Yarbrough Capital
Tennessee
$8.22M – – –
Prudential Financial
93
Prudential Financial
New Jersey
$7.98M +$1.14M +6,508 +17%
GS
94
GTS Securities
New York
$7.96M -$7.2M -41,149 -47%
FTS
95
Fifth Third Securities
Ohio
$7.87M +$1.46M +8,337 +23%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$7.75M -$2.63M -15,052 -25%
PFS
97
Prospera Financial Services
Texas
$7.3M -$515K -2,943 -7%
RFMS
98
RWQ Financial Management Services
Florida
$7.19M +$2.23M +12,776 +45%
SC
99
Scotia Capital
Ontario, Canada
$7.11M +$210K +1,199 +3%
BA
100
Bluesphere Advisors
Pennsylvania
$7.11M +$150K +855 +2%
2 3
4
5 6