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VanEck Semiconductor ETF
SMH

Overview Fund Activity

661 hedge funds and large institutions have $8.3B invested in VanEck Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 247 increasing their positions, 171 reducing their positions, and 44 closing their positions.

Holders
661
Holders Change
+106
Holders Change %
+19.1%
% of All Funds
9.69%
Holding in Top 10
34
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+70%
% of All Funds
0.5%
New
154
Increased
247
Reduced
171
Closed
44
Calls
$2.63B
Puts
$3.53B
Net Calls
-$899M
Net Calls Change
-$412M

Top Buyers

1
Jane Street
1
Jane Street
New York
$874M
2
Morgan Stanley
2
Morgan Stanley
New York
$346M
3
Goldman Sachs
3
Goldman Sachs
New York
$456M
4
SCB
4
Saudi Central Bank
Saudi Arabia
$105M
5
MIH
5
Meitav Investment House
Israel
$128M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.65B
2
Two Sigma Investments
2
Two Sigma Investments
New York
$280K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$23M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$596M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$79.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.65B 9,435,889 -2,875,973 -23%
Jane Street
2
Jane Street
New York
$874M 4,999,362 +3,194,504 +177%
Fisher Asset Management
3
Fisher Asset Management
Washington
$596M 3,410,859 -673,708 -16%
Goldman Sachs
4
Goldman Sachs
New York
$456M 2,607,032 +608,098 +30%
Morgan Stanley
5
Morgan Stanley
New York
$346M 1,980,874 +994,388 +101%
UBS Group
6
UBS Group
Switzerland
$214M 1,223,058 -90,172 -7%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$199M 1,138,046 -415,257 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$194M 1,110,000 – –
LPL Financial
9
LPL Financial
California
$190M 1,088,057 +195,746 +22%
MIH
10
Meitav Investment House
Israel
$128M 732,008 +371,831 +103%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$120M 688,746 +275,728 +67%
APTFM
12
AGUR Provident & Training Funds Management
Israel
$114M 65,375 +26,800 +69%
MMEA
13
Main Management ETF Advisors
California
$114M 649,740 +48,960 +8%
SCB
14
Saudi Central Bank
Saudi Arabia
$105M 602,006 +602,006 New
Citigroup
15
Citigroup
New York
$103M 590,491 -565,331 -49%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$94.4M 540,000 – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$93M 531,637 +271,507 +104%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$79.2M 452,635 -640,501 -59%
Squarepoint
19
Squarepoint
New York
$72.9M 416,774 +346,567 +494%
Wells Fargo
20
Wells Fargo
California
$70.6M 403,653 +31,010 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$69.1M 395,236 -34,317 -8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$65.6M 375,378 -51,160 -12%
BlackRock
23
BlackRock
New York
$62.8M 359,038 +200,042 +126%
HCS
24
Himension Capital (Singapore)
Singapore
$55.7M 318,624 +249,112 +358%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$53M 302,996 +33,825 +13%
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