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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
Jane Street
New York
$874M
2
Morgan Stanley
Morgan Stanley
New York
$346M
3
Goldman Sachs
Goldman Sachs
New York
$456M
4
SCB
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AlphaStar Capital Management
North Carolina
$4.1M +$4.1M +23,438 New
CIA
152
Concurrent Investment Advisors
Florida
$4.06M +$4.06M +23,201 New
SCA
153
Snowden Capital Advisors
New York
$4.06M +$531K +3,035 +15%
AF
154
Apexium Financial
Texas
$4.04M +$204K +1,168 +5%
LFAS
155
Level Four Advisory Services
Texas
$4.04M +$157K +899 +4%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$3.99M -$4.3M -24,571 -52%
SWM
157
Spire Wealth Management
Virginia
$3.91M +$143K +763 +4%
SSG
158
Summit Securities Group
New York
$3.78M +$3.78M +21,600 New
RWP
159
RWA Wealth Partners
Massachusetts
$3.76M +$3.76M +21,506 New
SG Americas Securities
160
SG Americas Securities
New York
$3.74M +$2.27M +12,980 +155%
OCM
161
Orleans Capital Management
Louisiana
$3.67M +$240K +1,373 +7%
AAS
162
Ameritas Advisory Services
Nebraska
$3.63M -$599K -3,251 -14%
IWM
163
IHT Wealth Management
Illinois
$3.57M +$381K +2,179 +12%
GCP
164
Garda Capital Partners
Minnesota
$3.56M +$3.56M +20,379 New
TS
165
Tamar Securities
California
$3.56M +$1.8M +10,286 +102%
AIP
166
ARS Investment Partners
New York
$3.52M +$72.2K +413 +2%
FP
167
Fiduciary Planning
Florida
$3.51M +$2.38M +13,633 +211%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$3.51M +$1.84M +10,509 +110%
GCM
169
Graham Capital Management
Connecticut
$3.5M +$3.5M +20,000 New
ECG
170
Edge Capital Group
Georgia
$3.4M +$324K +1,854 +11%
CG
171
Cutler Group
California
$3.32M +$1.66M +9,483 +100%
IWC
172
Integrated Wealth Concepts
Massachusetts
$3.29M +$409K +2,341 +14%
Nomura Asset Management
173
Nomura Asset Management
Japan
$3.25M -$1.87M -10,700 -37%
GVAG
174
Great Valley Advisor Group
Delaware
$3.24M +$13.8K +79 +0.4%
UM
175
Ulysses Management
New York
$3.24M – – –
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