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VanEck Semiconductor ETF
SMH

Overview Fund Activity

427 hedge funds and large institutions have $4.82B invested in VanEck Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 62 closing their positions.

Holders
427
Holders Change
+41
Holders Change %
+10.62%
% of All Funds
6.89%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.34%
New
110
Increased
123
Reduced
141
Closed
62
Calls
$1.58B
Puts
$2.05B
Net Calls
-$464M
Net Calls Change
+$93M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$354M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M
3
Citigroup
3
Citigroup
New York
$288M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$128M
5
Wells Fargo
5
Wells Fargo
California
$115M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$375M
2
AS
2
Altshuler Shaham
Israel
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$216M
4
Barclays
4
Barclays
United Kingdom
$3.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$950M 4,680,265 -95,523 -2%
Goldman Sachs
2
Goldman Sachs
New York
$375M 1,846,113 -1,287,872 -41%
Fisher Asset Management
3
Fisher Asset Management
Washington
$354M 1,743,331 +1,638,186 +1,558%
Citigroup
4
Citigroup
New York
$288M 1,418,048 +427,972 +43%
AWA
5
Arete Wealth Advisors
Illinois
$273M 1,344 +1 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M 1,230,000 +700,000 +132%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$216M 1,065,752 -856,229 -45%
Jane Street
8
Jane Street
New York
$171M 843,073 -311,741 -27%
Morgan Stanley
9
Morgan Stanley
New York
$165M 810,841 +166,418 +26%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$128M 628,650 +393,918 +168%
UBS Group
11
UBS Group
Switzerland
$123M 604,079 -67,103 -10%
Wells Fargo
12
Wells Fargo
California
$115M 564,699 +345,818 +158%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$87.7M 432,000 +152,000 +54%
LPL Financial
14
LPL Financial
California
$65.7M 323,820 -51,208 -14%
Twin Tree Management
15
Twin Tree Management
Texas
$62.5M 307,914 -322,949 -51%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$54.8M 270,000 – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$53.7M 264,719 -299,602 -53%
MMEA
18
Main Management ETF Advisors
California
$52.9M 260,610 +171,870 +194%
Citadel Advisors
19
Citadel Advisors
Florida
$50.7M 249,590 +225,466 +935%
WP
20
Woodline Partners
California
$48.3M 237,823 +237,823 New
MIH
21
Meitav Investment House
Israel
$41.1M 201,295 +182,375 +964%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$36.2M 178,266 +110,226 +162%
MM
23
Main Management
California
$31.8M 156,571 -1,469 -0.9%
BlackRock
24
BlackRock
New York
$28.3M 139,498 +59,948 +75%
PS
25
Portfolio Strategies
New York
$27M 133,055 -22,992 -15%
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