SMH icon

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 %
CA
176
Cetera Advisors
Colorado
$948K +$948K +7,782 New
22CM
177
20/20 Capital Management
California
$943K +$72.4K +594 +8%
KPWS
178
Kestra Private Wealth Services
Texas
$925K -$252K -2,068 -21%
VCM
179
Virtue Capital Management
Tennessee
$919K -$332K -2,728 -27%
MIG
180
McGuire Investment Group
Rhode Island
$912K -$21.2K -174 -2%
PWM
181
Perigon Wealth Management
California
$898K +$88.9K +730 +11%
GCA
182
Greenwood Capital Associates
South Carolina
$858K -$534K -4,388 -38%
AIC
183
Ameritas Investment Company
Nebraska
$853K -$578K -4,744 -40%
HFA
184
High Falls Advisors
New York
$846K -$119K -978 -12%
GPFA
185
Game Plan Financial Advisors
Ohio
$834K -$183K -1,500 -18%
GSEP
186
Golden State Equity Partners
California
$816K -$136K -1,118 -14%
LGA
187
Lebenthal Global Advisors
New York
$803K +$304K +2,500 +61%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$777K +$191K +1,564 +33%
IAN
189
Integrated Advisors Network
Texas
$774K -$966K -7,928 -56%
SPC
190
Sigma Planning Corp
Michigan
$750K -$158K -1,300 -17%
MIC
191
Means Investment Company
Maine
$742K -$3.65K -30 -0.5%
D
192
Diversified
Delaware
$720K +$288K +2,366 +67%
Cerity Partners
193
Cerity Partners
New York
$719K +$63.5K +522 +10%
BRWM
194
B. Riley Wealth Management
Tennessee
$706K +$20.5K +168 +3%
EH
195
Equitable Holdings
New York
$691K -$177K -1,456 -20%
VWA
196
V Wealth Advisors
Kansas
$676K +$676K +5,556 New
DBIA
197
Dumont & Blake Investment Advisors
New Jersey
$647K +$14.6K +120 +2%
UAS
198
United Asset Strategies
New York
$646K +$98.9K +812 +18%
SBH
199
Segall Bryant & Hamill
Illinois
$633K – – –
PMG
200
ProVise Management Group
Florida
$623K +$105K +858 +20%
6 7
8
9 10