SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$243M
5
Barclays
5
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$176M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
5
Wells Fargo
California
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
201
Western Wealth Management
Colorado
$1.14M +$176K +1,340 +18%
KA
202
Kozak & Associates
Colorado
$1.12M +$60K +456 +6%
FAIM
203
Financial Advocates Investment Management
Washington
$1.08M +$565K +4,294 +109%
AFS
204
Aft Forsyth & Sober
Florida
$1.05M – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$1.04M +$106K +806 +11%
GRP
206
Global Retirement Partners
California
$1.04M +$486K +3,976 +87%
SWP
207
Stratos Wealth Partners
Ohio
$1.03M -$24.7K -188 -2%
KFC
208
Klingenstein Fields & Co
New York
$1.02M – – –
ARC
209
Advisor Resource Council
Texas
$1.02M +$614K +4,818 +153%
JE
210
JMAC Enterprises
Pennsylvania
$1.01M +$1.01M +7,688 New
NL
211
NWAM LLC
Washington
$1.01M -$1.42M -10,776 -58%
VCM
212
Virtue Capital Management
Tennessee
$999K +$999K +8,298 New
IAS
213
Insigneo Advisory Services
Florida
$945K -$168K -1,280 -15%
PFT
214
Providence First Trust
Arizona
$932K +$932K +7,084 New
JIC
215
Joel Isaacson & Co
New York
$894K -$134K -1,018 -13%
WIM
216
Westside Investment Management
California
$863K +$46.1K +350 +6%
CA
217
Cetera Advisors
Colorado
$849K +$220K +1,670 +35%
PA
218
Pinnacle Associates
New York
$827K +$30.3K +230 +4%
PGFC
219
Peapack-Gladstone Financial Corp
New Jersey
$827K +$15.9K +140 +2%
HSA
220
HBK Sorce Advisory
Pennsylvania
$817K -$814K -6,186 -50%
PSB
221
Piscataqua Savings Bank
New Hampshire
$798K -$1.32K -10 -0.2%
FSA
222
Financial Services Advisory
Maryland
$795K +$795K +6,044 New
MS
223
Maven Securities
Jersey
$793K +$295K +2,240 +59%
DBIA
224
Dumont & Blake Investment Advisors
New Jersey
$778K -$6.58K -50 -0.8%
LNC
225
Lincoln National Corp
Pennsylvania
$755K -$11.3K -86 -1%
7 8
9
10 11