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VanEck Semiconductor ETF
SMH

Overview Fund Activity

386 hedge funds and large institutions have $4.32B invested in VanEck Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 71 closing their positions.

Holders
386
Holders Change
-33
Holders Change %
-7.88%
% of All Funds
6.67%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
44
Increased
137
Reduced
129
Closed
71
Calls
$1.3B
Puts
$1.86B
Net Calls
-$557M
Net Calls Change
+$1.02B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$580M
2
Jane Street
2
Jane Street
New York
$214M
3
Citigroup
3
Citigroup
New York
$183M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M
5
UBS Group
5
UBS Group
Switzerland
$124M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$247M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$356M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$33.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$884M 4,775,788 +294,030 +7%
Goldman Sachs
2
Goldman Sachs
New York
$580M 3,133,985 +1,928,173 +160%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$356M 1,921,981 -849,030 -31%
AS
4
Altshuler Shaham
Israel
$247M 1,316,276 -1,372,616 -51%
Jane Street
5
Jane Street
New York
$214M 1,154,814 +774,602 +204%
Citigroup
6
Citigroup
New York
$183M 990,076 +417,198 +73%
UBS Group
7
UBS Group
Switzerland
$124M 671,182 +318,606 +90%
Morgan Stanley
8
Morgan Stanley
New York
$119M 644,423 -312,753 -33%
Twin Tree Management
9
Twin Tree Management
Texas
$117M 630,863 +160,987 +34%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$104M 564,321 +387,254 +219%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98.1M 530,000 – –
Barclays
12
Barclays
United Kingdom
$94.6M 511,047 -107,160 -17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$77.3M 417,468 +287,900 +222%
LPL Financial
14
LPL Financial
California
$69.4M 375,028 -1,476 -0.4%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$51.8M 280,000 -168,548 -38%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$50M 270,000 – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$43.5M 234,732 +86,807 +59%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$41.6M 224,540 -41,413 -16%
Wells Fargo
19
Wells Fargo
California
$40.5M 218,881 -41,905 -16%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$33.9M 183,000 -279,360 -60%
Optiver Holding
21
Optiver Holding
Netherlands
$31.5M 169,902 +124,096 +271%
MM
22
Main Management
California
$29.3M 158,040 +113,412 +254%
PS
23
Portfolio Strategies
New York
$28.7M 156,047 -3,847 -2%
Millennium Management
24
Millennium Management
New York
$25M 135,123 -83,125 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.9M 118,333 -53,196 -31%
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