SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$243M
5
Barclays
5
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$176M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
5
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
151
Novare Capital Management
North Carolina
$1.88M -$98.7K -750 -5%
BRWA
152
B. Riley Wealth Advisors
Florida
$1.87M +$62.6K +476 +3%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$1.84M +$1.84M +14,014 New
CI
154
Carroll Investors
South Carolina
$1.82M +$1.82M +13,852 New
SFS
155
Sowell Financial Services
Arkansas
$1.78M +$1.78M +13,526 New
QT
156
Quantbot Technologies
New York
$1.71M +$276K +2,094 +19%
EFL
157
ERn Financial LLC
Wisconsin
$1.7M -$1.32K -10 -0.1%
Verition Fund Management
158
Verition Fund Management
Connecticut
$1.7M +$1.7M +12,922 New
IWC
159
Integrated Wealth Concepts
Massachusetts
$1.7M +$424K +3,224 +33%
EH
160
Equitable Holdings
New York
$1.68M +$191K +1,452 +13%
HMS
161
Hanseatic Management Services
New Mexico
$1.64M +$1.64M +12,462 New
AFP
162
Ausdal Financial Partners
Iowa
$1.64M -$3.95K -30 -0.2%
PMG
163
ProVise Management Group
Florida
$1.62M +$1.07M +8,158 +198%
MFG
164
Merit Financial Group
Georgia
$1.61M +$77.6K +590 +5%
MIG
165
McGuire Investment Group
Rhode Island
$1.61M -$25K -190 -2%
SWM
166
Spire Wealth Management
Virginia
$1.58M +$1.22M +9,300 +341%
BCM
167
Brookstone Capital Management
Illinois
$1.58M +$1.29M +10,212 +437%
BA
168
Bluesphere Advisors
Pennsylvania
$1.58M +$19.7K +150 +1%
KPWS
169
Kestra Private Wealth Services
Texas
$1.54M -$58.4K -444 -4%
UAS
170
United Asset Strategies
New York
$1.54M -$66.1K -502 -4%
BCA
171
Bay Colony Advisors
Massachusetts
$1.53M +$4.7K +36 +0.3%
CTC (Chicago Trading Company)
172
CTC (Chicago Trading Company)
Illinois
$1.53M +$1.53M +11,704 New
MIC
173
Means Investment Company
Maine
$1.48M +$742K +5,640 +101%
HAS
174
HBW Advisory Services
California
$1.48M +$1.48M +11,210 New
HI
175
Hudock Inc
Pennsylvania
$1.4M +$1.4M +10,634 New
5 6
7
8 9