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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
Jane Street
New York
$874M
2
Morgan Stanley
Morgan Stanley
New York
$346M
3
Goldman Sachs
Goldman Sachs
New York
$456M
4
SCB
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
201
Seaview Investment Managers
Florida
$2.3M -$472K -2,698 -17%
LNC
202
Lincoln National Corp
Pennsylvania
$2.28M +$426K +2,439 +23%
AIC
203
Ayalon Insurance Company
Israel
$2.28M – – –
BCA
204
Bay Colony Advisors
Massachusetts
$2.28M +$92.5K +529 +4%
AFS
205
Aft Forsyth & Sober
Florida
$2.27M +$874K +5,000 +63%
EP
206
Edgestream Partners
New Jersey
$2.25M +$927K +5,303 +70%
AFP
207
Ausdal Financial Partners
Iowa
$2.19M +$10.5K +60 +0.5%
KFS
208
Kaizen Financial Strategies
California
$2.14M -$92.7K -530 -4%
HI
209
Hudock Inc
Pennsylvania
$2.14M +$339K +1,941 +19%
QT
210
Quantbot Technologies
New York
$2.12M +$2.12M +12,124 New
NCM
211
Novare Capital Management
North Carolina
$2.11M +$17.5K +100 +0.8%
HCM
212
Hall Capital Management
Rhode Island
$2.1M +$324K +1,851 +18%
WS
213
Wedbush Securities
California
$2.07M +$512K +2,927 +33%
KPWS
214
Kestra Private Wealth Services
Texas
$2.05M +$21.9K +125 +1%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$2.03M +$829K +4,743 +69%
KF
216
Krilogy Financial
Missouri
$2.01M +$207K +1,181 +11%
MOS
217
MGO One Seven
Ohio
$1.99M +$487K +2,784 +32%
GDP
218
Great Diamond Partners
Maine
$1.95M -$5.07K -29 -0.3%
NFSG
219
Newbridge Financial Services Group
Florida
$1.95M +$659K +3,768 +51%
WMSA
220
Weiss Multi-Strategy Advisers
New York
$1.95M -$4M -22,871 -67%
NA
221
NewEdge Advisors
Louisiana
$1.94M +$1.42M +7,622 +272%
CWM
222
Cornerstone Wealth Management
Missouri
$1.9M +$58.8K +336 +3%
CIS
223
Custom Index Systems
New York
$1.87M +$1.87M +10,714 New
TFGT
224
TS Financial Group (TSFG)
Illinois
$1.83M -$145K -828 -7%
MIC
225
Means Investment Company
Maine
$1.79M -$13.1K -75 -0.7%
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