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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$720M -$98.4M -797,166 -13%
Citigroup
2
Citigroup
New York
$416M +$78M +631,288 +25%
Goldman Sachs
3
Goldman Sachs
New York
$301M +$107M +869,474 +61%
Morgan Stanley
4
Morgan Stanley
New York
$251M -$193M -1,559,568 -45%
UBS Group
5
UBS Group
Switzerland
$150M +$33.4M +270,684 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M +$111M +900,000 +450%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$137M +$18.6M +150,492 +17%
Jane Street
8
Jane Street
New York
$125M +$26.1M +211,308 +28%
Barclays
9
Barclays
United Kingdom
$121M -$51.6M -418,144 -31%
JP Morgan Chase
10
JP Morgan Chase
New York
$118M -$152M -1,232,802 -58%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$94.7M +$6.42M +52,000 +8%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$87.8M -$32.8M -265,700 -28%
CS
13
Credit Suisse
Switzerland
$72M +$56.9M +460,364 +518%
LPL Financial
14
LPL Financial
California
$71.3M +$3.37M +27,310 +5%
Wells Fargo
15
Wells Fargo
California
$68.8M +$25.3M +205,106 +64%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M +$49.4M +400,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.1M +$11.3M +91,674 +30%
MIH
18
Meitav Investment House
Israel
$50.6M -$6.74M -54,604 -12%
Temasek Holdings
19
Temasek Holdings
Singapore
$49.6M +$46.7M +378,048 New
Squarepoint
20
Squarepoint
New York
$48.6M +$18.9M +152,864 +70%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$46.5M -$13.5M -109,716 -24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$46M +$2.13M +17,242 +5%
PS
23
Portfolio Strategies
New York
$44.1M +$15.3M +123,628 +58%
Millennium Management
24
Millennium Management
New York
$38.2M -$94.8M -767,390 -72%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$36.8M -$4.27M -34,546 -11%