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

Top Sellers

1
Citigroup
Citigroup
New York
$176M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
Bank of America
North Carolina
$1.06B
4
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
126
Orleans Capital Management
Louisiana
$2.66M +$208K +1,580 +8%
CWM
127
CIBC World Markets
New York
$2.63M +$2.63M +20,000 New
IFO
128
Intrepid Family Office
Florida
$2.63M +$2.63M +20,000 New
ZIMP
129
Zimmermann Investment Management & Planning
Pennsylvania
$2.6M +$2.6M +19,760 New
AF
130
Apexium Financial
Texas
$2.55M +$477K +3,628 +23%
SIS
131
Susquehanna International Securities
Ireland
$2.54M – – –
PVI
132
Pine Valley Investments
New Jersey
$2.49M +$2.49M +41,072 New
HighTower Advisors
133
HighTower Advisors
Illinois
$2.49M -$853K -6,498 -26%
WWM
134
Westwood Wealth Management
California
$2.45M -$280K -2,130 -10%
SPC
135
Sigma Planning Corp
Michigan
$2.42M +$1.42M +10,814 +143%
Mariner
136
Mariner
Kansas
$2.38M -$11.3K -86 -0.5%
IWM
137
IHT Wealth Management
Illinois
$2.37M +$224K +1,706 +10%
SIM
138
Seaview Investment Managers
Florida
$2.27M -$73.7K -560 -3%
UM
139
Ulysses Management
New York
$2.24M +$2.24M +17,000 New
TCMP
140
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.19M -$176K -1,348 -7%
OC
141
Oppenheimer & Co
New York
$2.15M +$405K +3,080 +23%
PAG
142
Private Advisor Group
New Jersey
$2.14M +$2.14M +16,270 New
Wealthfront Advisers
143
Wealthfront Advisers
California
$2.13M +$455K +3,460 +27%
CFG
144
CMC Financial Group
Georgia
$2.12M – – –
IFWM
145
Institute for Wealth Management
Colorado
$2.05M -$17.1K -130 -0.8%
RSWM
146
Robertson Stephens Wealth Management
California
$2.05M +$272K +2,070 +15%
WSCM
147
Wellington Shields Capital Management
New York
$2.03M +$565K +4,290 +38%
AAS
148
Avantax Advisory Services
Texas
$1.93M -$238K -1,806 -11%
NAM
149
NTV Asset Management
West Virginia
$1.91M +$5.26K +40 +0.3%
CCM
150
Ciovacco Capital Management
Georgia
$1.9M +$1.9M +14,452 New
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