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VanEck Semiconductor ETF
SMH

Overview Fund Activity

374 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 142 increasing their positions, 95 reducing their positions, and 42 closing their positions.

Holders
374
Holders Change
+34
Holders Change %
+10%
% of All Funds
6.53%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
77
Increased
142
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M
2
Goldman Sachs
2
Goldman Sachs
New York
$301M
3
Citigroup
3
Citigroup
New York
$416M
4
CS
4
Credit Suisse
Switzerland
$72M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$251M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$118M
3
Bank of America
3
Bank of America
North Carolina
$720M
4
Millennium Management
4
Millennium Management
New York
$38.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$720M 2,745,319 -398,583 -13%
Citigroup
2
Citigroup
New York
$416M 1,586,449 +315,644 +25%
Goldman Sachs
3
Goldman Sachs
New York
$301M 1,146,093 +434,737 +61%
Morgan Stanley
4
Morgan Stanley
New York
$251M 957,853 -779,784 -45%
UBS Group
5
UBS Group
Switzerland
$150M 571,118 +135,342 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M 550,000 +450,000 +450%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$137M 520,753 +75,246 +17%
Jane Street
8
Jane Street
New York
$125M 478,387 +105,654 +28%
Barclays
9
Barclays
United Kingdom
$121M 463,238 -209,072 -31%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$118M 451,821 -616,401 -58%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$94.7M 361,000 +26,000 +8%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$87.8M 334,642 -132,850 -28%
CS
13
Credit Suisse
Switzerland
$72M 274,604 +230,182 +518%
LPL Financial
14
LPL Financial
California
$71.3M 271,839 +13,655 +5%
Wells Fargo
15
Wells Fargo
California
$68.8M 262,249 +102,553 +64%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M 200,000 +200,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.1M 198,696 +45,837 +30%
MIH
18
Meitav Investment House
Israel
$50.6M 193,102 -27,302 -12%
Temasek Holdings
19
Temasek Holdings
Singapore
$49.6M 189,024 +189,024 New
Squarepoint
20
Squarepoint
New York
$48.6M 185,355 +76,432 +70%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$46.5M 177,399 -54,858 -24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$46M 175,267 +8,621 +5%
PS
23
Portfolio Strategies
New York
$44.1M 168,143 +61,814 +58%
Millennium Management
24
Millennium Management
New York
$38.2M 145,807 -383,695 -72%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$36.8M 140,512 -17,273 -11%
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