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VanEck Semiconductor ETF
SMH

Overview Fund Activity

385 hedge funds and large institutions have $4.64B invested in VanEck Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 159 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+11
Holders Change %
+2.94%
% of All Funds
6.76%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
56
Increased
159
Reduced
99
Closed
41
Calls
$1.99B
Puts
$2.51B
Net Calls
-$524M
Net Calls Change
+$5.74M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$481M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$313M
3
Morgan Stanley
Morgan Stanley
New York
$413M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
5
SG Americas Securities
SG Americas Securities
New York
$72.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$557M
2
Citigroup
Citigroup
New York
$304M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$0
4
Jane Street
Jane Street
New York
$50.4M
5
CS
Credit Suisse
Switzerland
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
201
Gladstone Institutional Advisory
Florida
$799K +$73.1K +570 +10%
MIC
202
Means Investment Company
Maine
$770K -$5.89K -46 -0.8%
AAS
203
Avantax Advisory Services
Texas
$762K +$762K +5,932 New
GSEP
204
Golden State Equity Partners
California
$753K +$43.3K +338 +6%
KFS
205
Kaizen Financial Strategies
California
$748K +$748K +5,834 New
XS
206
XR Securities
Illinois
$717K -$442K -3,448 -38%
DBIA
207
Dumont & Blake Investment Advisors
New Jersey
$698K +$7.69K +60 +1%
VWA
208
V Wealth Advisors
Kansas
$684K -$28K -218 -4%
PMG
209
ProVise Management Group
Florida
$677K +$96.9K +756 +17%
FSA
210
Financial Services Advisory
Maryland
$673K +$673K +5,250 New
QT
211
Quantbot Technologies
New York
$670K -$103K -804 -13%
CAIMH
212
Central Asset Investments & Management Holdings
Hong Kong
$640K -$947K -7,400 -60%
SAM
213
Silphium Asset Management
United Kingdom
$634K +$634K +4,950 New
BCM
214
Bayesian Capital Management
New York
$627K +$627K +4,892 New
SWA
215
Stratos Wealth Advisors
Ohio
$616K -$33K -258 -5%
WIC
216
Woodmont Investment Counsel
Tennessee
$615K – – –
BAM
217
Belpointe Asset Management
Nevada
$615K +$187K +1,460 +44%
SFG
218
Sovereign Financial Group
Connecticut
$612K +$612K +4,774 New
BRWM
219
B. Riley Wealth Management
Tennessee
$604K -$23.6K -184 -4%
MCM
220
Murphy Capital Management
New Jersey
$602K +$14.1K +110 +2%
NFSG
221
Newbridge Financial Services Group
Florida
$599K -$12.8K -100 -2%
PSB
222
Piscataqua Savings Bank
New Hampshire
$546K -$1.03K -8 -0.2%
HCM
223
Hall Capital Management
Rhode Island
$545K +$49.5K +386 +10%
FT
224
Fiduciary Trust
Massachusetts
$541K +$98.7K +770 +22%
SBH
225
Segall Bryant & Hamill
Illinois
$538K – – –
7 8
9
10 11