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VanEck Semiconductor ETF
SMH

Overview Fund Activity

524 hedge funds and large institutions have $5.83B invested in VanEck Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 394 increasing their positions, 28 reducing their positions, and 53 closing their positions.

Holders
524
Holders Change
+44
Holders Change %
+9.17%
% of All Funds
8.26%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.41%
New
99
Increased
394
Reduced
28
Closed
53
Calls
$1.77B
Puts
$3.04B
Net Calls
-$1.27B
Net Calls Change
-$193M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.2B
2
Jane Street
2
Jane Street
New York
$459M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$565M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245M
5
Morgan Stanley
5
Morgan Stanley
New York
$214M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$412M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
WP
3
Woodline Partners
California
$0
4
Citigroup
4
Citigroup
New York
$73.1M
5
MCC
5
Money Concepts Capital
Florida
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.2B 7,858,281 +3,842,208 +96%
Fisher Asset Management
2
Fisher Asset Management
Washington
$565M 3,711,774 +1,908,748 +106%
Jane Street
3
Jane Street
New York
$459M 3,013,786 +1,933,319 +179%
Goldman Sachs
4
Goldman Sachs
New York
$412M 2,707,534 -725,006 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245M 1,610,000 +630,000 +64%
Morgan Stanley
6
Morgan Stanley
New York
$214M 1,406,904 +605,309 +76%
UBS Group
7
UBS Group
Switzerland
$171M 1,121,690 +364,907 +48%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$132M 867,316 -56,589 -6%
LPL Financial
9
LPL Financial
California
$126M 826,755 +468,076 +130%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$119M 781,438 +356,057 +84%
Citadel Advisors
11
Citadel Advisors
Florida
$118M 773,341 +576,495 +293%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$88.7M 582,360 +200,177 +52%
MMEA
13
Main Management ETF Advisors
California
$86.8M 570,180 +302,430 +113%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$82.2M 540,000 +270,000 +100%
Citigroup
15
Citigroup
New York
$73.1M 479,828 -189,744 -28%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$66.1M 436,010 +231,241 +113%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$65.3M 429,000 +429,000 New
Millennium Management
18
Millennium Management
New York
$59.7M 391,979 +361,130 +1,171%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$53.6M 352,036 +2,585 +0.7%
Wells Fargo
20
Wells Fargo
California
$52.5M 344,675 +90,110 +35%
MM
21
Main Management
California
$48.2M 316,317 +159,641 +102%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$47.3M 310,677 +31,332 +11%
MIH
23
Meitav Investment House
Israel
$45.7M 304,329 -10,479 -3%
PS
24
Portfolio Strategies
New York
$40M 262,440 +129,980 +98%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$38M 249,500 +137,802 +123%
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