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VanEck Semiconductor ETF
SMH

Overview Fund Activity

419 hedge funds and large institutions have $4.46B invested in VanEck Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-18
Holders Change %
-4.12%
% of All Funds
7.08%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.25%
New
64
Increased
133
Reduced
144
Closed
79
Calls
$1.31B
Puts
$2.89B
Net Calls
-$1.58B
Net Calls Change
+$338M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$91.4M
2
Twin Tree Management
Twin Tree Management
Texas
$95.7M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$565M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$195M
2
Goldman Sachs
Goldman Sachs
New York
$246M
3
Citigroup
Citigroup
New York
$117M
4
Jane Street
Jane Street
New York
$77.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$913M -$18.4M -181,120 -2%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$565M +$69.7M +683,798 +14%
AS
3
Altshuler Shaham
Israel
$548M -$7.19M -70,564 -1%
Goldman Sachs
4
Goldman Sachs
New York
$246M -$156M -1,529,936 -39%
Morgan Stanley
5
Morgan Stanley
New York
$195M -$159M -1,557,698 -45%
Barclays
6
Barclays
United Kingdom
$126M +$16.6M +163,286 +15%
Citigroup
7
Citigroup
New York
$117M -$96.1M -943,316 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M – – –
Twin Tree Management
9
Twin Tree Management
Texas
$95.7M +$77.5M +760,880 +425%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$94.2M -$742K -7,280 -0.8%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$91.4M +$83.1M +815,746 +1,003%
Jane Street
12
Jane Street
New York
$77.5M -$72.6M -712,778 -48%
LPL Financial
13
LPL Financial
California
$76.7M +$2.82M +27,720 +4%
UBS Group
14
UBS Group
Switzerland
$71.8M -$12.8M -125,700 -15%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$55M -$2.04M -20,000 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$54.2M +$11.5M +113,138 +27%
Wells Fargo
17
Wells Fargo
California
$53.1M +$13M +127,448 +32%
Millennium Management
18
Millennium Management
New York
$44.5M +$17.9M +176,036 +68%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$36.6M +$36.6M +359,600 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$36.1M +$28.4M +278,698 +369%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$34.9M +$4.98M +48,890 +17%
PS
22
Portfolio Strategies
New York
$32.7M -$481K -4,710 -1%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$30.1M -$31M -304,624 -51%
MMEA
24
Main Management ETF Advisors
California
$28.9M -$59.1K -580 -0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.5M +$13.1M +128,968 +98%
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