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VanEck Semiconductor ETF
SMH

Overview Fund Activity

769 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 299 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
769
Holders Change
+108
Holders Change %
+16.34%
% of All Funds
11.15%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.64%
New
175
Increased
299
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$249M
2
Jane Street
Jane Street
New York
+$235M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$130M
4
MCM
Moore Capital Management
New York
+$106M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$101M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$133M
2
MIH
Meitav Investment House
Israel
-$112M
3
Bank of America
Bank of America
North Carolina
-$99.3M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$62.5M
5
Wolverine Trading
Wolverine Trading
Illinois
-$58.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.02B -$99.3M -441,402 -5%
Jane Street
2
Jane Street
New York
$1.36B +$235M +1,045,570 +21%
Fisher Asset Management
3
Fisher Asset Management
Washington
$741M -$26.3M -116,684 -3%
Goldman Sachs
4
Goldman Sachs
New York
$593M +$6.16M +27,390 +1%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$368M +$249M +1,104,727 +208%
Morgan Stanley
6
Morgan Stanley
New York
$313M -$133M -590,187 -30%
UBS Group
7
UBS Group
Switzerland
$307M +$31.4M +139,530 +11%
LPL Financial
8
LPL Financial
California
$303M +$58.6M +260,259 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$250M – – –
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$194M -$62.5M -277,829 -24%
Citadel Advisors
11
Citadel Advisors
Florida
$172M +$82.8M +367,851 +93%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$156M +$130M +579,399 +513%
MMEA
13
Main Management ETF Advisors
California
$151M +$5.05M +22,440 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$142M +$40M +177,936 +39%
SCB
15
Saudi Central Bank
Saudi Arabia
$135M – – –
Wells Fargo
16
Wells Fargo
California
$123M +$32.3M +143,731 +36%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$121M – – –
Citigroup
18
Citigroup
New York
$115M -$18M -79,868 -14%
MCM
19
Moore Capital Management
New York
$106M +$106M +472,200 New
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$101M +$101M +450,000 New
BlackRock
21
BlackRock
New York
$101M +$20.4M +90,800 +25%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$97.5M -$57.4M -255,305 -37%
TL
23
Tradewinds LLC
North Carolina
$94.6M +$94.6M +4,512 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$90.7M +$22.5M +99,941 +33%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$71.3M -$13.1M -58,400 -16%
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