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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
+$118M
2
Goldman Sachs
Goldman Sachs
New York
+$114M
3
Citigroup
Citigroup
New York
+$82.8M
4
CS
Credit Suisse
Switzerland
+$60.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$52.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$204M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$162M
3
Bank of America
Bank of America
North Carolina
-$105M
4
Millennium Management
Millennium Management
New York
-$101M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
176
Tiedemann Advisors
New York
$1.03M +$724K +5,528 +240%
BCM
177
Brookstone Capital Management
Illinois
$1.02M -$1.39M -10,680 -58%
PP
178
Paloma Partners
Connecticut
$1.01M +$1.01M +7,710 New
TRCT
179
Tower Research Capital (TRC)
New York
$1.01M -$19.5M -148,604 -95%
KPWS
180
Kestra Private Wealth Services
Texas
$992K -$4.2K -32 -0.4%
CGIM
181
Cannon Global Investment Management
Florida
$992K +$992K +7,564 New
AFP
182
Ausdal Financial Partners
Iowa
$984K +$984K +7,508 New
EH
183
Equitable Holdings
New York
$981K +$237K +1,804 +32%
GPFA
184
Game Plan Financial Advisors
Ohio
$979K +$84.4K +644 +9%
PWM
185
Perigon Wealth Management
California
$972K +$5.24K +40 +0.5%
FTS
186
Fifth Third Securities
Ohio
$964K -$861K -6,564 -47%
CMANY
187
Capital Management Associates (New York)
New York
$918K -$918K -7,000 -50%
SSA
188
Schonfeld Strategic Advisors
New York
$918K -$743K -5,668 -45%
DWA
189
Delos Wealth Advisors
Texas
$910K +$910K +6,938 New
HFA
190
High Falls Advisors
New York
$906K -$5.25K -40 -0.6%
LGA
191
Lebenthal Global Advisors
New York
$865K – – –
JIC
192
Joel Isaacson & Co
New York
$852K +$341K +2,600 +67%
CFA
193
Carroll Financial Associates
North Carolina
$838K +$651K +4,968 +348%
CAG
194
Csenge Advisory Group
Florida
$824K -$5.2M -40,290 -86%
IA
195
IFP Advisors
Florida
$805K +$331K +2,518 +70%
MIC
196
Means Investment Company
Maine
$794K -$4.98K -38 -0.6%
QT
197
Quantbot Technologies
New York
$791K +$745K +5,686 +1,615%
MS
198
Maven Securities
Jersey
$786K -$11.9M -90,968 -94%
Cerity Partners
199
Cerity Partners
New York
$784K +$9.7K +74 +1%
PCM
200
Prelude Capital Management
New York
$774K +$774K +5,900 New
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