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VanEck Semiconductor ETF
SMH

Overview Fund Activity

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+43
Holders Change %
+14.48%
% of All Funds
5.99%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.41%
New
92
Increased
137
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$186M
2
Citigroup
Citigroup
New York
+$184M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$122M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$96.4M
3
UBS Group
UBS Group
Switzerland
-$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Axiom Investment Management
New York
$1.22M +$1.22M +10,000 New
VIA
152
Vantis Investment Advisers
Florida
$1.22M +$1.22M +10,000 New
SPIA
153
Steward Partners Investment Advisory
New York
$1.21M +$360K +2,956 +42%
Creative Planning
154
Creative Planning
Kansas
$1.2M +$684K +5,618 +132%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$1.17M -$565K -4,638 -33%
KFC
156
Klingenstein Fields & Co
New York
$1.17M -$160K -1,314 -12%
LWA
157
Lowe Wealth Advisors
Maryland
$1.13M +$13.4K +110 +1%
Northern Trust
158
Northern Trust
Illinois
$1.11M +$1.11M +9,094 New
SWP
159
Stratos Wealth Partners
Ohio
$1.06M +$600K +4,928 +129%
PFS
160
Prospera Financial Services
Texas
$1.03M +$1.03M +8,448 New
GDP
161
Great Diamond Partners
Maine
$1.02M +$256K +2,104 +33%
AA
162
Ancora Advisors
Ohio
$1.01M +$168K +1,380 +20%
PAG
163
Private Advisor Group
New Jersey
$1.01M +$247K +2,030 +33%
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$1M +$363K +2,984 +57%
CG
165
Cutler Group
California
$999K +$514K +4,222 +106%
Nomura Asset Management
166
Nomura Asset Management
Japan
$999K -$2.68M -22,000 -73%
IFWM
167
Institute for Wealth Management
Colorado
$997K -$15.3K -126 -2%
KNW
168
Kesler Norman & Wride
Utah
$991K -$13.2K -108 -1%
JWCA
169
J.W. Cole Advisors
Florida
$982K -$19K -156 -2%
NFG
170
Next Financial Group
Texas
$975K +$160K +1,316 +20%
BRWA
171
B. Riley Wealth Advisors
Florida
$975K +$613K +5,032 +169%
AFS
172
Aft Forsyth & Sober
Florida
$974K +$974K +8,000 New
KFS
173
Kaizen Financial Strategies
California
$964K +$964K +7,918 New
SIM
174
Seaview Investment Managers
Florida
$956K +$956K +7,850 New
Vontobel Holding
175
Vontobel Holding
Switzerland
$951K +$159K +1,308 +20%
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