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VanEck Semiconductor ETF
SMH

Overview Fund Activity

437 hedge funds and large institutions have $6.23B invested in VanEck Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 77 closing their positions.

Holders
437
Holders Change
-9
Holders Change %
-2.02%
% of All Funds
6.92%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.33%
New
77
Increased
162
Reduced
135
Closed
77
Calls
$1.77B
Puts
$3.68B
Net Calls
-$1.92B
Net Calls Change
-$752M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.23B
2
AS
2
Altshuler Shaham
Israel
$735M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$655M
4
Morgan Stanley
4
Morgan Stanley
New York
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$532M

Top Sellers

1
Twin Tree Management
1
Twin Tree Management
Texas
$24.1M
2
HF
2
HRT Financial
New York
$0
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$11M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.4M
5
Citigroup
5
Citigroup
New York
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.23B 4,572,318 +3,722,823 +438%
AS
2
Altshuler Shaham
Israel
$735M 2,724,174 +2,592,218 +1,964%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$655M 2,429,112 +1,273,734 +110%
Goldman Sachs
4
Goldman Sachs
New York
$532M 1,970,780 +723,648 +58%
Morgan Stanley
5
Morgan Stanley
New York
$468M 1,736,025 +1,118,675 +181%
Citigroup
6
Citigroup
New York
$282M 1,044,536 -123,329 -11%
Jane Street
7
Jane Street
New York
$199M 736,601 +723,529 +5,535%
Barclays
8
Barclays
United Kingdom
$145M 536,564 +249,523 +87%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143M 530,000 +109,197 +26%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$126M 466,000 +105,000 +29%
UBS Group
11
UBS Group
Switzerland
$112M 415,426 -17,459 -4%
LPL Financial
12
LPL Financial
California
$97.8M 362,644 +19,809 +6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$81M 300,237 -76,566 -20%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$78.8M 277,356 +261,529 +1,652%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$75.5M 280,000 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$56.5M 209,384 +37,936 +22%
Wells Fargo
17
Wells Fargo
California
$53.2M 197,062 -76,099 -28%
PS
18
Portfolio Strategies
New York
$43.8M 162,249 +51 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.7M 147,084 -102,805 -41%
MMEA
20
Main Management ETF Advisors
California
$38.3M 142,100 +870 +0.6%
Millennium Management
21
Millennium Management
New York
$35.1M 130,230 +38,885 +43%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$29.9M 110,823 +2,656 +2%
RJA
23
Raymond James & Associates
Florida
$27M 100,256 +13,243 +15%
D
24
Diversified
Delaware
$24.3M 89,990 +5,857 +7%
Twin Tree Management
25
Twin Tree Management
Texas
$24.1M 89,436 -256,337 -74%
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