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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$298M +$205M +3,552,360 +245%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$284M +$116M +1,999,362 +72%
JP Morgan Chase
3
JP Morgan Chase
New York
$194M +$118M +2,036,732 +167%
UBS Group
4
UBS Group
Switzerland
$186M -$201M -3,470,352 -53%
Bank of America
5
Bank of America
North Carolina
$179M -$175M -3,025,984 -50%
Goldman Sachs
6
Goldman Sachs
New York
$155M -$146M -2,518,686 -49%
Barclays
7
Barclays
United Kingdom
$121M -$29.1M -503,230 -20%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$101M +$55.5M +960,000 +132%
Citigroup
9
Citigroup
New York
$93M -$28.5M -493,464 -24%
N
10
Natixis
France
$89.4M -$231 -4 -0%
Morgan Stanley
11
Morgan Stanley
New York
$64.1M -$276M -4,773,716 -82%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.8M +$28.9M +500,000 New
Wells Fargo
13
Wells Fargo
California
$26.2M -$13.5M -234,108 -35%
MIH
14
Meitav Investment House
Israel
$24.8M +$5.93M +102,478 +34%
TH
15
Timber Hill
Connecticut
$23.8M -$5.82M -100,600 -20%
BlackRock
16
BlackRock
New York
$22.1M +$21.5M +371,710 New
CM
17
Castleark Management
Illinois
$19.3M +$18.7M +323,980 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.9M +$8.89M +153,716 +118%
CS
19
Credit Suisse
Switzerland
$14.9M +$1.15M +19,880 +9%
TEE
20
Tibra Equities Europe
United Kingdom
$14.5M +$14.1M +243,660 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$13.1M -$33.6M -581,238 -72%
Jane Street
22
Jane Street
New York
$12.3M +$11.9M +205,840 New
Citadel Advisors
23
Citadel Advisors
Florida
$8.63M +$8.38M +144,908 New
LPL Financial
24
LPL Financial
California
$8.16M +$190K +3,286 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.94M -$3.44M -59,398 -31%