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VanEck Semiconductor ETF
SMH

Overview Fund Activity

555 hedge funds and large institutions have $6.61B invested in VanEck Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 207 increasing their positions, 149 reducing their positions, and 48 closing their positions.

Holders
555
Holders Change
+31
Holders Change %
+5.92%
% of All Funds
8.85%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
81
Increased
207
Reduced
149
Closed
48
Calls
$1.97B
Puts
$2.46B
Net Calls
-$487M
Net Calls Change
+$786M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.78B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$225M
5
Citigroup
5
Citigroup
New York
$168M

Top Sellers

1
Jane Street
1
Jane Street
New York
$262M
2
Goldman Sachs
2
Goldman Sachs
New York
$290M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$37.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.78B 12,311,862 +4,453,581 +57%
Fisher Asset Management
2
Fisher Asset Management
Washington
$592M 4,084,567 +372,793 +10%
Goldman Sachs
3
Goldman Sachs
New York
$290M 1,998,934 -708,600 -26%
Jane Street
4
Jane Street
New York
$262M 1,804,858 -1,208,928 -40%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$225M 1,553,303 +970,943 +167%
UBS Group
6
UBS Group
Switzerland
$190M 1,313,230 +191,540 +17%
Citigroup
7
Citigroup
New York
$168M 1,155,822 +675,994 +141%
Two Sigma Investments
8
Two Sigma Investments
New York
$165M 1,138,700 +1,115,780 +4,868%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M 1,110,000 -500,000 -31%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$158M 1,093,136 +311,698 +40%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$143M 987,136 +974,900 +7,967%
Morgan Stanley
12
Morgan Stanley
New York
$143M 986,486 -420,418 -30%
LPL Financial
13
LPL Financial
California
$129M 892,311 +65,556 +8%
MMEA
14
Main Management ETF Advisors
California
$87.1M 600,780 +30,600 +5%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$78.3M 540,000 – –
Citadel Advisors
16
Citadel Advisors
Florida
$62.3M 429,553 -343,788 -44%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$61.8M 426,538 -9,472 -2%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$61.2M 422,000 -7,000 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$59.9M 413,018 +396,839 +2,453%
APTFM
20
AGUR Provident & Training Funds Management
Israel
$55.9M 38,575 +38,575 New
Wells Fargo
21
Wells Fargo
California
$54M 372,643 +27,968 +8%
MIH
22
Meitav Investment House
Israel
$52.3M 360,177 +55,848 +18%
MM
23
Main Management
California
$46M 317,031 +714 +0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$39M 269,171 -41,506 -13%
MMFA
25
Main Management Fund Advisors
California
$38.7M 267,100 +36,000 +16%
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