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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$306M +$352M +5,222,876 New
Goldman Sachs
2
Goldman Sachs
New York
$284M +$30.9M +458,304 +10%
Morgan Stanley
3
Morgan Stanley
New York
$231M +$43.6M +646,668 +20%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$165M +$127M +1,879,000 +202%
Bank of America
5
Bank of America
North Carolina
$156M -$56.5M -838,652 -24%
Citigroup
6
Citigroup
New York
$143M +$28.3M +420,440 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96.6M -$53.9M -800,000 -33%
JP Morgan Chase
8
JP Morgan Chase
New York
$84.2M +$41.1M +609,584 +74%
Barclays
9
Barclays
United Kingdom
$65M +$35.1M +520,798 +88%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$64M +$73.7M +1,092,800 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$58.6M -$135M -1,999,894 -67%
BlackRock
12
BlackRock
New York
$50.5M +$33.1M +491,328 +132%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$39M -$135K -2,000 -0.3%
Wells Fargo
14
Wells Fargo
California
$37.8M -$16.7M -247,840 -28%
Jane Street
15
Jane Street
New York
$36.3M +$40.5M +600,850 +3,232%
Allianz Asset Management
16
Allianz Asset Management
Germany
$29.8M +$33.1M +490,742 +2,663%
UBS Group
17
UBS Group
Switzerland
$27.9M -$46.4M -688,452 -59%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$23.4M +$27M +400,000 New
TH
19
Timber Hill
Connecticut
$21.2M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$19.2M +$12.3M +182,168 +126%
PS
21
Portfolio Strategies
New York
$13.5M +$5.74M +85,196 +59%
MMEA
22
Main Management ETF Advisors
California
$12.4M +$14.3M +211,700 New
LPL Financial
23
LPL Financial
California
$12.1M -$161K -2,392 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.89M +$8.66M +128,402 +287%
CG
25
Cutler Group
California
$7.08M -$8.83M -130,910 -52%