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VanEck Semiconductor ETF
SMH

Overview Fund Activity

386 hedge funds and large institutions have $4.32B invested in VanEck Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-33
Holders Change %
-7.88%
% of All Funds
6.67%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
44
Increased
137
Reduced
129
Closed
71
Calls
$1.3B
Puts
$1.86B
Net Calls
-$557M
Net Calls Change
+$1.02B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$580M
2
Jane Street
2
Jane Street
New York
$214M
3
Citigroup
3
Citigroup
New York
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
UBS Group
5
UBS Group
Switzerland
$124M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$247M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$356M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$33.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
151
Bay Colony Advisors
Massachusetts
$1.1M +$1.85K +20 +0.2%
MIG
152
McGuire Investment Group
Rhode Island
$1.09M +$125K +1,348 +13%
EH
153
Equitable Holdings
New York
$1.04M -$17.6K -190 -2%
VCM
154
Virtue Capital Management
Tennessee
$1.04M +$185 +2 +0%
AA
155
Apriem Advisors
California
$997K – – –
KPWS
156
Kestra Private Wealth Services
Texas
$957K -$15.7K -170 -2%
AA
157
Ancora Advisors
Ohio
$945K -$122K -1,320 -11%
CTC (Chicago Trading Company)
158
CTC (Chicago Trading Company)
Illinois
$943K +$943K +10,192 New
MTCM
159
Mint Tower Capital Management
Netherlands
$927K -$802K -8,670 -46%
CWM
160
Concentrum Wealth Management
California
$900K +$900K +9,722 New
FA
161
Fagan Associates
New York
$883K +$33K +356 +4%
KFC
162
Klingenstein Fields & Co
New York
$869K – – –
CAG
163
Csenge Advisory Group
Florida
$862K -$6.3K -68 -0.7%
RWA
164
Rainsberger Wealth Advisors
Colorado
$862K +$862K +9,310 New
HCM
165
Hall Capital Management
Rhode Island
$856K +$57.4K +620 +7%
CMANY
166
Capital Management Associates (New York)
New York
$829K +$829K +8,954 New
PFGIA
167
Patriot Financial Group Insurance Agency
Massachusetts
$809K – – –
BIG
168
Boothe Investment Group
Delaware
$796K +$796K +8,600 New
RIA
169
Realta Investment Advisors
Delaware
$786K +$45.3K +490 +6%
SPC
170
Sigma Planning Corp
Michigan
$774K +$47K +508 +6%
SWM
171
Spire Wealth Management
Virginia
$772K -$164K -1,768 -17%
IWC
172
Integrated Wealth Concepts
Massachusetts
$769K +$36.3K +392 +5%
PA
173
Parallel Advisors
California
$766K -$173K -1,870 -18%
Vontobel Holding
174
Vontobel Holding
Switzerland
$758K -$250K -2,700 -25%
YIH
175
Y-Intercept (HK)
Hong Kong
$756K +$756K +8,166 New
5 6
7
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