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VanEck Semiconductor ETF
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Overview Fund Activity

437 hedge funds and large institutions have $6.23B invested in VanEck Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
-9
Holders Change %
-2.02%
% of All Funds
6.92%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
77
Increased
162
Reduced
135
Closed
77
Calls
$1.77B
Puts
$3.68B
Net Calls
-$1.92B
Net Calls Change
-$752M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
AS
2
Altshuler Shaham
Israel
$735M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$655M
4
Morgan Stanley
4
Morgan Stanley
New York
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$532M

Top Sellers

1
Twin Tree Management
1
Twin Tree Management
Texas
$24.1M
2
HF
2
HRT Financial
New York
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$11M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.4M
5
Citigroup
5
Citigroup
New York
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
101
Rezny Wealth Management
Florida
$3.62M +$1.53M +11,380 +74%
EFSCE
102
Enterprise Financial Services Corp (EFSC)
Missouri
$3.52M -$65.3K -484 -2%
AAS
103
Ameritas Advisory Services
Nebraska
$3.42M +$356K +2,638 +12%
KA
104
Kovack Advisors
Florida
$3.39M +$3.39M +25,100 New
OCM
105
Orleans Capital Management
Louisiana
$3.33M -$99.8K -740 -3%
JGC
106
J. Goldman & Co
New York
$3.32M +$3.32M +24,642 New
PIM
107
Penobscot Investment Management
Massachusetts
$3.31M +$313K +2,318 +10%
WS
108
Wedbush Securities
California
$3.29M +$194K +1,440 +6%
IA
109
IFP Advisors
Florida
$3.22M +$1.53M +27,292 +90%
AAM
110
Alphadyne Asset Management
New York
$3.22M +$3.22M +23,864 New
HighTower Advisors
111
HighTower Advisors
Illinois
$3.2M +$309K +2,298 +11%
Truist Financial
112
Truist Financial
North Carolina
$3.15M -$114K -848 -4%
BA
113
Bluesphere Advisors
Pennsylvania
$3.11M +$1.46M +10,826 +89%
MA
114
Mutual Advisors
Nebraska
$3.1M +$225K +1,668 +8%
CCM
115
Consolidated Capital Management
California
$3.05M +$3.05M +22,594 New
BPA
116
Beacon Pointe Advisors
California
$3.03M +$920K +6,822 +44%
Mariner
117
Mariner
Kansas
$2.93M +$2.93M +21,744 New
JWCA
118
J.W. Cole Advisors
Florida
$2.81M +$423K +3,132 +18%
Public Sector Pension Investment Board (PSP Investments)
119
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M – – –
RIA
120
Realta Investment Advisors
Delaware
$2.71M +$2.07M +15,362 +325%
TCMP
121
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.64M +$954K +7,074 +57%
APA
122
American Portfolios Advisors
New York
$2.54M -$423K -3,134 -14%
ACM
123
AlphaStar Capital Management
North Carolina
$2.52M -$836K -6,196 -25%
PAG
124
Private Advisor Group
New Jersey
$2.51M +$815K +6,044 +48%
SFG
125
Sovereign Financial Group
Connecticut
$2.5M +$1.54M +11,436 +161%
3 4
5
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