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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.

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
1
CI Investments Inc
Ontario, Canada
$355M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$111M
3
Twin Tree Management
3
Twin Tree Management
Texas
$107M
4
HF
4
HRT Financial
New York
$49.4M
5
Millennium Management
5
Millennium Management
New York
$28.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$262M
2
Morgan Stanley
2
Morgan Stanley
New York
$191M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$385M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$385M 1,247,132 -628,822 -34%
Citigroup
2
Citigroup
New York
$361M 1,167,865 -17,383 -1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$355M 1,155,378 +1,155,378 New
Bank of America
4
Bank of America
North Carolina
$262M 849,495 -1,323,755 -61%
Morgan Stanley
5
Morgan Stanley
New York
$191M 617,350 -992,368 -62%
UBS Group
6
UBS Group
Switzerland
$134M 432,885 -323,303 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M 420,803 -799,197 -66%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$116M 376,803 -92,919 -20%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$111M 361,000 +361,000 New
Twin Tree Management
10
Twin Tree Management
Texas
$107M 345,773 +266,044 +334%
LPL Financial
11
LPL Financial
California
$106M 342,835 +46,432 +16%
Barclays
12
Barclays
United Kingdom
$88.6M 287,041 -391,563 -58%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$86.5M 280,000 – –
Wells Fargo
14
Wells Fargo
California
$84.3M 273,161 -40,434 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77.2M 249,889 +63,909 +34%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$61.3M 198,462 -2,787 -1%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$53.9M 174,642 -160,000 -48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$52.9M 171,448 -119,588 -41%
PS
19
Portfolio Strategies
New York
$50.1M 162,198 -638 -0.4%
HF
20
HRT Financial
New York
$49.4M 159,903 +148,536 +1,307%
MMEA
21
Main Management ETF Advisors
California
$43.6M 141,230 +7,250 +5%
AS
22
Altshuler Shaham
Israel
$40.7M 131,956 -120,890 -48%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$33.4M 108,167 +13,213 +14%
Allianz Asset Management
24
Allianz Asset Management
Germany
$33.2M 107,265 -11,644 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$31.6M 102,203 -27,082 -21%
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