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VanEck Semiconductor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$385M -$182M -1,257,644 -34%
Citigroup
2
Citigroup
New York
$361M -$5.03M -34,766 -1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$355M +$334M +2,310,756 New
Bank of America
4
Bank of America
North Carolina
$262M -$383M -2,647,510 -61%
Morgan Stanley
5
Morgan Stanley
New York
$191M -$287M -1,984,736 -62%
UBS Group
6
UBS Group
Switzerland
$134M -$93.5M -646,606 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M -$231M -1,598,394 -66%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$116M -$26.9M -185,838 -20%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$111M +$104M +722,000 New
Twin Tree Management
10
Twin Tree Management
Texas
$107M +$76.9M +532,088 +334%
LPL Financial
11
LPL Financial
California
$106M +$13.4M +92,864 +16%
Barclays
12
Barclays
United Kingdom
$88.6M -$113M -783,126 -58%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$86.5M
Wells Fargo
14
Wells Fargo
California
$84.3M -$11.7M -80,868 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$77.2M +$18.5M +127,818 +34%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$61.3M -$806K -5,574 -1%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$53.9M -$46.3M -320,000 -48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$52.9M -$34.6M -239,176 -41%
PS
19
Portfolio Strategies
New York
$50.1M -$184K -1,276 -0.4%
HF
20
HRT Financial
New York
$49.4M +$43M +297,072 +1,307%
MMEA
21
Main Management ETF Advisors
California
$43.6M +$2.1M +14,500 +5%
AS
22
Altshuler Shaham
Israel
$40.7M -$35M -241,780 -48%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$33.4M +$3.82M +26,426 +14%
Allianz Asset Management
24
Allianz Asset Management
Germany
$33.2M -$3.37M -23,288 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$31.6M -$7.83M -54,164 -21%