SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

480 hedge funds and large institutions have $6.11B invested in VanEck Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 59 closing their positions.

Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
7.68%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.4%
New
119
Increased
153
Reduced
137
Closed
59
Calls
$1.91B
Puts
$2.99B
Net Calls
-$1.08B
Net Calls Change
-$616M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$903M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$99.9M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$92M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$243M
5
Barclays
5
Barclays
United Kingdom
$73.4M

Top Sellers

1
Citigroup
1
Citigroup
New York
$176M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$101M
3
Bank of America
3
Bank of America
North Carolina
$1.06B
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
Wells Fargo
5
Wells Fargo
California
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.06B 4,016,073 -664,192 -14%
Goldman Sachs
2
Goldman Sachs
New York
$903M 3,432,540 +1,586,427 +86%
Fisher Asset Management
3
Fisher Asset Management
Washington
$475M 1,803,026 +59,695 +3%
Jane Street
4
Jane Street
New York
$284M 1,080,467 +237,394 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M 980,000 -250,000 -20%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$243M 923,905 +295,255 +47%
Morgan Stanley
7
Morgan Stanley
New York
$211M 801,595 -9,246 -1%
UBS Group
8
UBS Group
Switzerland
$199M 756,783 +152,704 +25%
Citigroup
9
Citigroup
New York
$176M 669,572 -748,476 -53%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$112M 425,381 +160,662 +61%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$101M 382,183 -683,569 -64%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$99.9M 379,400 +379,400 New
LPL Financial
13
LPL Financial
California
$94.4M 358,679 +34,859 +11%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$92M 349,451 +349,450 +34,945,000%
MIH
15
Meitav Investment House
Israel
$81.7M 314,808 +113,513 +56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$73.5M 279,345 +163,244 +141%
Barclays
17
Barclays
United Kingdom
$73.4M 278,987 +259,978 +1,368%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M 270,000 – –
MMEA
19
Main Management ETF Advisors
California
$70.5M 267,750 +7,140 +3%
Wells Fargo
20
Wells Fargo
California
$67M 254,565 -310,134 -55%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$53.8M 204,769 +26,503 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$51.8M 196,846 -52,744 -21%
WP
23
Woodline Partners
California
$44.2M 168,056 -69,767 -29%
MM
24
Main Management
California
$41.2M 156,676 +105 +0.1%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$40.3M 152,965 +141,575 +1,243%
1
2 3 4 5