SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

769 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 299 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+108
Holders Change %
+16.34%
% of All Funds
11.15%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
175
Increased
299
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$249M
2
Jane Street
Jane Street
New York
+$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$130M
4
MCM
Moore Capital Management
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$133M
2
MIH
Meitav Investment House
Israel
-$112M
3
Bank of America
Bank of America
North Carolina
-$99.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$62.5M
5
Wolverine Trading
Wolverine Trading
Illinois
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
126
Principle Wealth Partners
Connecticut
$7.61M +$1.26M +5,579 +20%
GMFG
127
Greater Midwest Financial Group
Minnesota
$7.58M +$41.6K +185 +0.6%
CCM
128
Ciovacco Capital Management
Georgia
$7.36M -$1.35M -6,020 -16%
AAS
129
Avantax Advisory Services
Texas
$7.36M +$3.52M +15,643 +92%
ACM
130
Avalon Capital Management
California
$7.35M -$4.95K -22 -0.1%
TAM
131
TCP Asset Management
Ohio
$7.33M +$1.32M +5,882 +22%
Allianz Asset Management
132
Allianz Asset Management
Germany
$7.24M -$6.14M -27,300 -46%
PIM
133
Penobscot Investment Management
Massachusetts
$7.21M +$640K +2,845 +10%
MTWSIF
134
Mivtachim The Workers Social Insurance Fund
Israel
$7.16M -$22M -97,675 -75%
SSA
135
Schonfeld Strategic Advisors
New York
$7.15M +$1.26M +5,619 +21%
PF
136
Phoenix Financial
Israel
$7M +$7M +31,090 New
Walleye Trading
137
Walleye Trading
New York
$6.9M -$42.2M -187,609 -86%
IA
138
IAM Advisory
Pennsylvania
$6.87M -$127K -564 -2%
PAS
139
Park Avenue Securities
New York
$6.75M +$6.75M +29,980 New
SWM
140
StoneCrest Wealth Management
Arizona
$6.6M -$590K -2,622 -8%
SFS
141
Sowell Financial Services
Arkansas
$6.26M -$36K -160 -0.6%
YDMI
142
Y.D. More Investments
Israel
$6.2M -$705K -3,133 -10%
BCM
143
Brookstone Capital Management
Illinois
$6.19M +$884K +3,927 +17%
FP
144
Fiduciary Planning
Florida
$6.14M +$1.62M +7,193 +36%
GRP
145
Global Retirement Partners
California
$6.08M +$2.79M +12,414 +85%
Marshall Wace
146
Marshall Wace
United Kingdom
$6.06M +$6.06M +26,956 New
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$6.03M +$6.03M +26,800 New
BPA
148
Beacon Pointe Advisors
California
$5.95M -$559K -2,486 -9%
WWM
149
WT Wealth Management
Arizona
$5.95M -$226K -1,003 -4%
AF
150
Apexium Financial
Texas
$5.9M +$705K +3,133 +14%
4 5
6
7 8