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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
Jane Street
New York
$874M
2
Morgan Stanley
Morgan Stanley
New York
$346M
3
Goldman Sachs
Goldman Sachs
New York
$456M
4
SCB
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
126
ProVise Management Group
Florida
$5.26M +$304K +1,737 +6%
PIM
127
Penobscot Investment Management
Massachusetts
$5.1M +$271K +1,550 +6%
CWP
128
Capital Wealth Planning
Florida
$5.08M +$5.08M +29,078 New
OCM
129
One Capital Management
California
$5.08M -$3.19M -18,221 -39%
BPA
130
Beacon Pointe Advisors
California
$5.06M -$311K -1,776 -6%
JWCA
131
J.W. Cole Advisors
Florida
$5.04M +$784K +4,484 +18%
PWP
132
Principle Wealth Partners
Connecticut
$4.94M +$90.8K +519 +2%
SFS
133
Sowell Financial Services
Arkansas
$4.89M +$2.01M +11,514 +70%
ACM
134
Arlington Capital Management
Illinois
$4.84M +$4.84M +27,695 New
BRG
135
Bay Rivers Group
Virginia
$4.83M +$33.9K +194 +0.7%
WWM
136
WT Wealth Management
Arizona
$4.8M +$1.08M +6,164 +29%
TAM
137
TCP Asset Management
Ohio
$4.67M -$72.4K -414 -2%
ASN
138
Advisory Services Network
Georgia
$4.59M -$331K -1,891 -7%
SSA
139
Schonfeld Strategic Advisors
New York
$4.57M +$4.12M +23,538 +905%
EWA
140
EP Wealth Advisors
California
$4.5M -$117K -671 -3%
MWM
141
Meridian Wealth Management
Kentucky
$4.48M +$349K +1,994 +8%
JWM
142
Jackson Wealth Management
Florida
$4.41M -$154K -881 -3%
FTUS
143
Flow Traders U.S.
New York
$4.4M +$4.4M +25,152 New
CCM
144
Consolidated Capital Management
California
$4.32M -$8.04K -46 -0.2%
CF
145
Clarity Financial
Texas
$4.31M +$4.31M +24,625 New
PRA
146
Pine Ridge Advisers
New York
$4.23M – – –
MMC
147
Mizuho Markets Cayman
Cayman Islands
$4.16M +$4.16M +23,793 New
SPIA
148
Steward Partners Investment Advisory
New York
$4.15M -$1.27M -7,248 -23%
BCM
149
Brookstone Capital Management
Illinois
$4.12M +$1.39M +7,932 +51%
MAC
150
Mason & Associates (California)
California
$4.11M +$782K +4,474 +24%
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