SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+61
Holders Change %
+15.84%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
101
Increased
157
Reduced
124
Closed
33
Calls
$1.84B
Puts
$3B
Net Calls
-$1.17B
Net Calls Change
-$642M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$355M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$111M
3
Twin Tree Management
Twin Tree Management
Texas
$107M
4
HF
HRT Financial
New York
$49.4M
5
Millennium Management
Millennium Management
New York
$28.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$262M
2
Morgan Stanley
Morgan Stanley
New York
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.07M
5
Goldman Sachs
Goldman Sachs
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$2.52M +$2.26M +14,640 +884%
BCM
127
Brookstone Capital Management
Illinois
$2.49M -$198K -1,332 -7%
BCM
128
Bluefin Capital Management
New York
$2.47M +$2.47M +16,000 New
MBT
129
Montecito Bank & Trust
California
$2.46M +$724K +4,690 +42%
WWM
130
WT Wealth Management
Arizona
$2.45M -$4.01K -26 -0.2%
BPA
131
Beacon Pointe Advisors
California
$2.41M -$75.3K -488 -3%
DWA
132
Delos Wealth Advisors
Texas
$2.4M +$64.5K +418 +3%
WSCM
133
Wellington Shields Capital Management
New York
$2.39M +$127K +822 +6%
RWM
134
Rezny Wealth Management
Florida
$2.38M +$164K +1,064 +7%
CS
135
Credit Suisse
Switzerland
$2.34M -$2.72M -17,596 -54%
CAM
136
Crestone Asset Management
Colorado
$2.32M – – –
SPIA
137
Steward Partners Investment Advisory
New York
$2.27M +$610K +3,950 +37%
SIM
138
Seaview Investment Managers
Florida
$2.25M +$489K +3,166 +28%
NM
139
NWI Management
New York
$2.16M – – –
SPC
140
Sigma Planning Corp
Michigan
$2.15M +$452K +2,926 +27%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$2.15M +$1.82M +13,872 +555%
BCA
142
Bay Colony Advisors
Massachusetts
$2.12M +$294K +1,902 +16%
Bessemer Group
143
Bessemer Group
New Jersey
$2.1M – – –
Prudential Financial
144
Prudential Financial
New Jersey
$2.09M -$75K -510 -3%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$2.09M +$869K +5,630 +71%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$2.04M +$491K +3,180 +32%
NL
147
NWAM LLC
Washington
$2.03M -$271K -1,754 -12%
PP
148
Prudential plc
United Kingdom
$1.96M +$596K +3,860 +44%
NAM
149
NTV Asset Management
West Virginia
$1.96M +$176K +1,140 +10%
PAG
150
Private Advisor Group
New Jersey
$1.94M -$526K -3,406 -21%
4 5
6
7 8