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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$262M
2
Morgan Stanley
Morgan Stanley
New York
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.07M
5
Goldman Sachs
Goldman Sachs
New York
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
KNW
201
Kesler Norman & Wride
Utah
$1.11M -$28.7K -186 -3%
SFG
202
Sovereign Financial Group
Connecticut
$1.1M +$363K +2,348 +49%
CPO
203
Cerity Partners OCIO
New York
$1.09M +$1.09M +7,068 New
CMANY
204
Capital Management Associates (New York)
New York
$1.08M – – –
UAS
205
United Asset Strategies
New York
$1.07M -$159K -1,028 -13%
ETIA
206
Epic Trust Investment Advisors
Washington
$1.05M +$1.05M +6,768 New
FTS
207
Fifth Third Securities
Ohio
$1.04M -$76.6K -496 -7%
MIC
208
Means Investment Company
Maine
$1.03M +$103K +668 +11%
CCM
209
Carmel Capital Management
California
$958K +$958K +6,206 New
GTAM
210
Global Trust Asset Management
Florida
$950K +$950K +6,156 New
AIM
211
Axiom Investment Management
New York
$931K -$612K -3,968 -40%
Wealthfront Advisers
212
Wealthfront Advisers
California
$914K +$489K +3,168 +115%
MWM
213
Meridian Wealth Management
Kentucky
$906K -$1.36M -8,816 -60%
FSA
214
Financial Services Advisory
Maryland
$902K +$91.4K +592 +11%
CW
215
CreativeOne Wealth
Kansas
$881K +$636K +4,122 +260%
BAM
216
Belpointe Asset Management
Nevada
$879K +$137K +886 +18%
IAN
217
Integrated Advisors Network
Texas
$872K -$389K -2,520 -31%
DBIA
218
Dumont & Blake Investment Advisors
New Jersey
$854K +$13.6K +88 +2%
MCM
219
Murphy Capital Management
New Jersey
$833K +$108K +700 +15%
HI
220
Hudock Inc
Pennsylvania
$831K +$250K +1,620 +43%
CAG
221
Csenge Advisory Group
Florida
$824K -$110K -854 -12%
NA
222
NewEdge Advisors
Louisiana
$803K -$528K -3,420 -40%
GSEP
223
Golden State Equity Partners
California
$790K -$119K -768 -13%
LCM
224
LVM Capital Management
Michigan
$789K +$230K +1,488 +41%
SWA
225
Stratos Wealth Advisors
Ohio
$757K +$13.9K +90 +2%
7 8
9
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