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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$251M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
3
Bank of America
Bank of America
North Carolina
$720M
4
Millennium Management
Millennium Management
New York
$38.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Virtue Capital Management
Tennessee
$1.66M +$667K +5,086 +67%
TSS
127
Two Sigma Securities
New York
$1.64M +$1.03M +7,856 +168%
NA
128
NewEdge Advisors
Louisiana
$1.63M +$1.34M +10,230 +471%
CAIMH
129
Central Asset Investments & Management Holdings
Hong Kong
$1.63M +$1.63M +12,400 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.62M +$176K +1,340 +12%
BPA
131
Beacon Pointe Advisors
California
$1.6M +$1.6M +12,224 New
JGC
132
J. Goldman & Co
New York
$1.6M -$1.31M -9,962 -45%
SI
133
Symmetry Investments
Jersey
$1.57M +$1.57M +12,000 New
PFS
134
Prospera Financial Services
Texas
$1.55M +$443K +3,376 +40%
BCA
135
Bay Colony Advisors
Massachusetts
$1.55M +$7.87K +60 +0.5%
D
136
Diversified
Delaware
$1.55M +$770K +5,874 +99%
CWG
137
Cornerstone Wealth Group
North Carolina
$1.53M -$1.03M -8,378 -40%
JHCP
138
Jackson Hole Capital Partners
Oklahoma
$1.51M – – –
PAG
139
Private Advisor Group
New Jersey
$1.51M +$423K +3,228 +39%
JWCA
140
J.W. Cole Advisors
Florida
$1.45M +$395K +3,014 +37%
NAM
141
NTV Asset Management
West Virginia
$1.42M -$273K -2,080 -16%
PA
142
Parallel Advisors
California
$1.41M +$22.8K +174 +2%
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$1.4M +$1.26M +9,584 +871%
AA
144
Apriem Advisors
California
$1.39M -$73.5K -560 -5%
AWM
145
AE Wealth Management
Kansas
$1.38M +$818K +6,242 +145%
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$1.37M -$7.63M -58,164 -85%
SWP
147
Stratos Wealth Partners
Ohio
$1.35M +$201K +1,534 +18%
GRP
148
Global Retirement Partners
California
$1.34M -$56.1K -428 -4%
CA
149
Cetera Advisors
Colorado
$1.33M +$311K +2,372 +30%
PP
150
Prudential plc
United Kingdom
$1.32M -$42K -320 -3%
4 5
6
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