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VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$243M
5
Barclays
5
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$176M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
5
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Greenland Capital Management
New York
$3.8M +$3.8M +28,904 New
SPIA
102
Steward Partners Investment Advisory
New York
$3.77M +$939K +7,134 +33%
ASN
103
Advisory Services Network
Georgia
$3.76M -$268K -2,038 -7%
NA
104
NewEdge Advisors
Louisiana
$3.71M +$3.33M +25,340 +882%
AWM
105
AE Wealth Management
Kansas
$3.63M +$523K +3,972 +17%
BPA
106
Beacon Pointe Advisors
California
$3.62M +$87.9K +668 +2%
BRG
107
Bay Rivers Group
Virginia
$3.56M +$32.6K +248 +0.9%
PIM
108
Penobscot Investment Management
Massachusetts
$3.5M -$7.9K -60 -0.2%
PWP
109
Principle Wealth Partners
Connecticut
$3.45M +$74K +562 +2%
CCM
110
Consolidated Capital Management
California
$3.43M -$140K -1,064 -4%
MML Investors Services
111
MML Investors Services
Massachusetts
$3.39M -$334K -2,540 -9%
DS
112
DRW Securities
Illinois
$3.26M +$3.26M +24,794 New
AWS
113
Atria Wealth Solutions
New York
$3.19M -$389K -2,956 -11%
TAM
114
TCP Asset Management
Ohio
$3.15M +$663K +5,036 +27%
BFA
115
BBJS Financial Advisors
Washington
$3.11M -$671K -5,100 -18%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$3.09M +$687K +5,220 +29%
WWM
117
WT Wealth Management
Arizona
$3.06M +$2.61M +19,828 +583%
AAS
118
Ameritas Advisory Services
Nebraska
$3.05M -$1.11M -8,792 -27%
KAS
119
Kestra Advisory Services
Texas
$3.05M -$4.74K -36 -0.2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$3.04M +$2.53M +19,166 +492%
Marshall Wace
121
Marshall Wace
United Kingdom
$2.85M -$1.26M -9,546 -31%
NI
122
Noked Israel
Israel
$2.84M +$2.84M +21,540 New
OCM
123
One Capital Management
California
$2.79M +$416K +3,162 +18%
SCA
124
Snowden Capital Advisors
New York
$2.78M -$664K -5,044 -19%
CMANY
125
Capital Management Associates (New York)
New York
$2.67M +$1.23M +9,320 +85%
3 4
5
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