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VanEck Semiconductor ETF
SMH

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
77
Increased
142
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$301M
3
Citigroup
3
Citigroup
New York
$416M
4
CS
4
Credit Suisse
Switzerland
$72M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Millennium Management
4
Millennium Management
New York
$38.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
101
Hamilton Wealth
California
$2.72M +$2.72M +20,740 New
PVH
102
Psagot Value Holdings
Israel
$2.72M – – –
MA
103
Mutual Advisors
Nebraska
$2.72M +$185K +1,410 +7%
CAN
104
Cetera Advisor Networks
California
$2.63M +$999K +7,618 +61%
GCM
105
Glaxis Capital Management
Florida
$2.62M -$18.5M -140,970 -88%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$2.5M -$421K -3,210 -14%
NL
107
NVWM LLC
Pennsylvania
$2.47M +$85K +648 +4%
CAM
108
Crestone Asset Management
Colorado
$2.19M +$2.19M +16,680 New
HI
109
Harbour Investments
Wisconsin
$2.15M +$301K +2,294 +16%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.15M -$23.9K -182 -1%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$2.13M -$5.22M -39,798 -71%
MML Investors Services
112
MML Investors Services
Massachusetts
$2.11M +$605K +4,618 +40%
Prudential Financial
113
Prudential Financial
New Jersey
$2.07M +$433K +3,304 +27%
WWM
114
WT Wealth Management
Arizona
$1.99M -$177K -1,352 -8%
Fisher Asset Management
115
Fisher Asset Management
Washington
$1.97M -$167K -1,274 -8%
WS
116
Wedbush Securities
California
$1.96M +$107K +818 +6%
WSCM
117
Wellington Shields Capital Management
New York
$1.92M -$1.04M -7,960 -35%
IAIM
118
International Assets Investment Management
Florida
$1.92M -$62.2K -3,870 -3%
SCA
119
Sassicaia Capital Advisers
New York
$1.91M +$545K +4,160 +40%
NL
120
NWAM LLC
Washington
$1.91M -$2.49M -18,996 -57%
NM
121
NWI Management
New York
$1.84M – – –
CIBC World Market
122
CIBC World Market
Ontario, Canada
$1.8M +$1.36M +10,364 +310%
Vontobel Holding
123
Vontobel Holding
Switzerland
$1.78M +$757K +5,776 +74%
Twin Tree Management
124
Twin Tree Management
Texas
$1.74M -$877K -6,688 -33%
APA
125
American Portfolios Advisors
New York
$1.67M +$239K +1,824 +17%
3 4
5
6 7