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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 %
DS
201
DRW Securities
Illinois
$604K +$604K +4,964 New
MCM
202
Murphy Capital Management
New Jersey
$602K +$18.2K +150 +3%
BAIA
203
Bel Air Investment Advisors
California
$597K +$597K +4,900 New
WIC
204
Woodmont Investment Counsel
Tennessee
$585K – – –
BCV
205
Banque Cantonale Vaudoise
Switzerland
$579K +$579K +4,750 New
NFSG
206
Newbridge Financial Services Group
Florida
$570K -$304K -2,496 -35%
TSS
207
Two Sigma Securities
New York
$568K -$1.14M -9,328 -67%
AWM
208
AE Wealth Management
Kansas
$523K -$55.3K -454 -10%
Man Group
209
Man Group
United Kingdom
$520K +$520K +4,268 New
PSB
210
Piscataqua Savings Bank
New Hampshire
$512K +$512K +4,204 New
E
211
Ergoteles
New York
$511K +$511K +4,200 New
KIA
212
KCM Investment Advisors
California
$504K – – –
PBCM
213
Point Break Capital Management
Florida
$496K – – –
SWA
214
SFMG Wealth Advisors
Texas
$495K +$495K +4,066 New
GIA
215
Gladstone Institutional Advisory
Florida
$487K +$15.3K +126 +3%
PCIA
216
Prime Capital Investment Advisors
Kansas
$477K – – –
JIC
217
Joel Isaacson & Co
New York
$475K +$475K +3,900 New
CW
218
CreativeOne Wealth
Kansas
$468K +$468K +3,848 New
PGIM
219
Pacific Global Investment Management
California
$467K – – –
REMPR
220
Roof Eidam Maycock Peralta (REMP)
California
$448K – – –
HB
221
Homrich & Berg
Georgia
$443K – – –
IA
222
IFP Advisors
Florida
$431K +$218K +1,816 +102%
MC
223
Moors & Cabot
Massachusetts
$426K +$64.1K +530 +18%
Bank of Nova Scotia
224
Bank of Nova Scotia
Ontario, Canada
$414K -$97.7K -802 -19%
STA
225
Summit Trail Advisors
New York
$414K +$73.1K +600 +21%
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9
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