SMH icon

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 %
Bank of America
1
Bank of America
North Carolina
$766M +$186M +1,525,760 +32%
Morgan Stanley
2
Morgan Stanley
New York
$423M +$16.2M +133,108 +4%
Citigroup
3
Citigroup
New York
$310M +$184M +1,513,122 +147%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$260M +$162M +1,327,032 +164%
Goldman Sachs
5
Goldman Sachs
New York
$173M -$32M -262,658 -16%
Barclays
6
Barclays
United Kingdom
$164M +$140M +1,146,404 +578%
Millennium Management
7
Millennium Management
New York
$129M +$127M +1,046,070 +8,088%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$114M -$96.4M -791,320 -46%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$109M +$80.8M +663,880 +292%
UBS Group
10
UBS Group
Switzerland
$106M -$53.3M -437,400 -33%
Jane Street
11
Jane Street
New York
$90.8M +$20.4M +167,150 +29%
HIIFS
12
Harel Insurance Investments & Financial Services
Israel
$81.6M +$81.6M +670,000 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$80.9M +$11.7M +90,800 +17%
LPL Financial
14
LPL Financial
California
$62.9M +$7.39M +60,660 +13%
MCM
15
Moore Capital Management
New York
$58.7M +$53.6M +440,000 +1,048%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$56.6M -$24.8M -203,386 -30%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$53.4M +$53.4M +438,204 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$40.6M +$20.4M +167,320 +101%
Wells Fargo
19
Wells Fargo
California
$38.9M +$6.65M +54,610 +21%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$38.4M -$28.8M -236,846 -43%
EF
21
Empowered Funds
Pennsylvania
$37.3M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.2M +$11.9M +97,428 +47%
AS
23
Altshuler Shaham
Israel
$33.2M +$16.8M +138,064 +102%
MCM
24
MKP Capital Management
New York
$32.1M +$32.1M +264,000 New
Legal & General Group
25
Legal & General Group
United Kingdom
$31.5M +$4.72M +38,800 +18%
1
2 3 4 5