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VanEck Semiconductor ETF
SMH

Overview Fund Activity

769 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 299 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+108
Holders Change %
+16.34%
% of All Funds
11.15%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
175
Increased
299
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$249M
2
Jane Street
Jane Street
New York
+$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$130M
4
MCM
Moore Capital Management
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$133M
2
MIH
Meitav Investment House
Israel
-$112M
3
Bank of America
Bank of America
North Carolina
-$99.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$62.5M
5
Wolverine Trading
Wolverine Trading
Illinois
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
76
Lido Advisors
California
$12.6M +$377K +1,675 +3%
KA
77
Kozak & Associates
Colorado
$12.6M +$937K +4,034 +8%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$12.6M -$27.3M -120,543 -68%
LWM
79
Lyell Wealth Management
California
$12.6M -$536K -2,384 -4%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$12.5M -$6M -26,683 -32%
TA
81
TruWealth Advisors
Louisiana
$12.3M +$12.3M +54,698 New
RFMS
82
RWQ Financial Management Services
Florida
$12.2M +$2.99M +13,308 +32%
IMC Chicago
83
IMC Chicago
Illinois
$12.2M +$12.2M +54,010 New
HT
84
HAP Trading
New York
$12.1M +$12.1M +53,899 New
Prudential Financial
85
Prudential Financial
New Jersey
$12.1M +$1.81M +8,039 +18%
TSS
86
Two Sigma Securities
New York
$11.8M +$10.3M +45,564 +647%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$11.8M +$7.31M +32,512 +162%
RCP
88
Rothschild Capital Partners
New York
$11.7M -$11.9K -53 -0.1%
ACM
89
Anfield Capital Management
California
$11.4M -$1.99M -8,865 -15%
CSS
90
Cubist Systematic Strategies
Connecticut
$11.3M +$11.3M +50,288 New
APTFM
91
AGUR Provident & Training Funds Management
Israel
$11.1M -$2.86M -13,370 -20%
EE
92
EWG Elevate
California
$11M +$11M +48,857 New
KDA
93
Kraft Davis & Associates
Missouri
$10.8M -$9.95M -44,160 -48%
YC
94
Yarbrough Capital
Tennessee
$10.6M – – –
HWM
95
Horizon Wealth Management
Illinois
$10.5M -$2.61M -11,594 -20%
FTS
96
Fifth Third Securities
Ohio
$10.3M +$127K +563 +1%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$10.2M +$281K +1,247 +3%
PA
98
PFG Advisors
Arizona
$9.96M +$6.69M +29,718 +205%
ACM
99
Absolute Capital Management
Pennsylvania
$9.93M +$9.93M +44,114 New
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$9.67M +$9.67M +43,000 New
2 3
4
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