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VanEck Semiconductor ETF
SMH

Overview Fund Activity

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.41%
New
92
Increased
137
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
Citigroup
Citigroup
New York
+$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$122M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$96.4M
3
UBS Group
UBS Group
Switzerland
-$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
126
Wedbush Securities
California
$1.73M +$448K +3,676 +35%
HI
127
Harbour Investments
Wisconsin
$1.72M +$1.72M +14,120 New
CMANY
128
Capital Management Associates (New York)
New York
$1.71M – – –
NM
129
NWI Management
New York
$1.71M – – –
FTS
130
Fifth Third Securities
Ohio
$1.7M +$1.7M +13,912 New
Truist Financial
131
Truist Financial
North Carolina
$1.64M +$131K +1,076 +9%
WIA
132
Wealthstreet Investment Advisors
Texas
$1.63M +$55.6K +456 +4%
NAM
133
NTV Asset Management
West Virginia
$1.57M +$280K +2,300 +22%
SSA
134
Schonfeld Strategic Advisors
New York
$1.54M +$1.54M +12,668 New
Prudential Financial
135
Prudential Financial
New Jersey
$1.52M +$811K +6,662 +115%
CAN
136
Cetera Advisor Networks
California
$1.51M +$77.9K +640 +5%
TW
137
Transform Wealth
Colorado
$1.47M -$19.5K -160 -1%
TI
138
Telemetry Investments
New York
$1.46M +$1.46M +12,000 New
BCA
139
Bay Colony Advisors
Massachusetts
$1.43M +$26.8K +220 +2%
JHCP
140
Jackson Hole Capital Partners
Oklahoma
$1.4M +$164K +1,350 +13%
MML Investors Services
141
MML Investors Services
Massachusetts
$1.4M +$157K +1,290 +13%
AA
142
Apriem Advisors
California
$1.36M -$3.68M -30,196 -73%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.34M +$365K +3,000 +38%
APA
144
American Portfolios Advisors
New York
$1.33M +$166K +1,360 +14%
GRP
145
Global Retirement Partners
California
$1.3M +$176K +1,446 +16%
PA
146
Parallel Advisors
California
$1.29M +$29.2K +240 +2%
XS
147
XR Securities
Illinois
$1.29M +$983K +8,072 +319%
PP
148
Prudential plc
United Kingdom
$1.27M -$317K -2,600 -20%
SCA
149
Sassicaia Capital Advisers
New York
$1.27M +$1.27M +10,400 New
KPF
150
K2 Principal Fund
Ontario, Canada
$1.22M +$1.22M +10,000 New
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