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VanEck Semiconductor ETF
SMH

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
77
Increased
142
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M
2
Goldman Sachs
Goldman Sachs
New York
$301M
3
Citigroup
Citigroup
New York
$416M
4
CS
Credit Suisse
Switzerland
$72M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$251M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$118M
3
Bank of America
Bank of America
North Carolina
$720M
4
Millennium Management
Millennium Management
New York
$38.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Axiom Investment Management
New York
$1.31M – – –
LSA
152
L & S Advisors
California
$1.31M +$1.05M +8,022 +407%
MBT
153
Montecito Bank & Trust
California
$1.31M +$1.31M +9,980 New
SIM
154
Seaview Investment Managers
Florida
$1.29M +$265K +2,018 +26%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$1.27M +$9.44K +72 +0.7%
SPC
156
Sigma Planning Corp
Michigan
$1.26M +$450K +3,434 +56%
FTUS
157
Flow Traders U.S.
New York
$1.25M -$2.76M -21,016 -69%
KFC
158
Klingenstein Fields & Co
New York
$1.25M -$5.51K -42 -0.4%
PIM
159
Penobscot Investment Management
Massachusetts
$1.25M +$866K +6,604 +226%
BRWA
160
B. Riley Wealth Advisors
Florida
$1.2M +$147K +1,118 +14%
XS
161
XR Securities
Illinois
$1.19M -$205K -1,560 -15%
LWA
162
Lowe Wealth Advisors
Maryland
$1.18M -$31.5K -240 -3%
GDP
163
Great Diamond Partners
Maine
$1.18M +$81.8K +624 +7%
IFWM
164
Institute for Wealth Management
Colorado
$1.16M +$82.3K +628 +8%
Northern Trust
165
Northern Trust
Illinois
$1.14M -$51.9K -396 -4%
AA
166
Ancora Advisors
Ohio
$1.13M +$43.8K +334 +4%
22CM
167
20/20 Capital Management
California
$1.11M +$92.8K +708 +9%
SPIA
168
Steward Partners Investment Advisory
New York
$1.09M -$213K -1,628 -16%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.08M – – –
NFG
170
Next Financial Group
Texas
$1.07M +$24.6K +188 +2%
KNW
171
Kesler Norman & Wride
Utah
$1.07M -$3.42K -26 -0.3%
IIA
172
IPG Investment Advisors
California
$1.06M +$1.06M +8,116 New
MIG
173
McGuire Investment Group
Rhode Island
$1.06M +$75.5K +576 +8%
AFS
174
Aft Forsyth & Sober
Florida
$1.05M – – –
KWM
175
Kingsview Wealth Management
Oregon
$1.03M +$1.03M +7,996 New
5 6
7
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