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VanEck Semiconductor ETF
SMH

Overview Fund Activity

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+61
Holders Change %
+15.84%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.32%
New
101
Increased
157
Reduced
124
Closed
33
Calls
$1.84B
Puts
$3B
Net Calls
-$1.17B
Net Calls Change
-$642M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$355M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$111M
3
Twin Tree Management
3
Twin Tree Management
Texas
$107M
4
HF
4
HRT Financial
New York
$49.4M
5
Millennium Management
5
Millennium Management
New York
$28.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPFA
176
Game Plan Financial Advisors
Ohio
$1.5M -$195K -1,264 -12%
TW
177
Transform Wealth
Colorado
$1.5M -$44.8K -290 -3%
Cerity Partners
178
Cerity Partners
New York
$1.48M +$3.09K +20 +0.2%
Two Sigma Investments
179
Two Sigma Investments
New York
$1.48M +$1.48M +9,600 New
Northern Trust
180
Northern Trust
Illinois
$1.48M +$136K +882 +10%
KFC
181
Klingenstein Fields & Co
New York
$1.48M – – –
EH
182
Equitable Holdings
New York
$1.46M +$130K +840 +10%
MIG
183
McGuire Investment Group
Rhode Island
$1.4M +$118K +766 +9%
GVAG
184
Great Valley Advisor Group
Delaware
$1.38M +$207K +1,340 +18%
GIA
185
Gladstone Institutional Advisory
Florida
$1.36M +$394K +2,554 +41%
LWA
186
Lowe Wealth Advisors
Maryland
$1.35M +$1.54K +10 +0.1%
IFWM
187
Institute for Wealth Management
Colorado
$1.34M -$10.8K -70 -0.8%
Creative Planning
188
Creative Planning
Kansas
$1.31M +$41.7K +270 +3%
BRWM
189
B. Riley Wealth Management
Tennessee
$1.3M +$570K +3,690 +78%
JIC
190
Joel Isaacson & Co
New York
$1.29M +$283K +1,836 +28%
Man Group
191
Man Group
United Kingdom
$1.28M -$774K -5,014 -38%
ACM
192
Arlington Capital Management
Illinois
$1.28M +$1.28M +8,258 New
HCM
193
Hall Capital Management
Rhode Island
$1.25M +$592K +3,836 +90%
AFS
194
Aft Forsyth & Sober
Florida
$1.24M – – –
TA
195
Tiedemann Advisors
New York
$1.21M +$617 +4 +0.1%
GDP
196
Great Diamond Partners
Maine
$1.21M -$228K -1,478 -16%
PWM
197
Perigon Wealth Management
California
$1.15M – – –
PA
198
PSI Advisors
Florida
$1.14M +$1.03M +6,658 +922%
IWM
199
IHT Wealth Management
Illinois
$1.13M -$54.6K -354 -5%
AAS
200
Avantax Advisory Services
Texas
$1.13M +$210K +1,360 +23%
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