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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
$884M +$64.1M +588,060 +7%
Goldman Sachs
2
Goldman Sachs
New York
$580M +$420M +3,856,346 +160%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$356M -$185M -1,698,060 -31%
AS
4
Altshuler Shaham
Israel
$247M -$299M -2,745,232 -51%
Jane Street
5
Jane Street
New York
$214M +$169M +1,549,204 +204%
Citigroup
6
Citigroup
New York
$183M +$91M +834,396 +73%
UBS Group
7
UBS Group
Switzerland
$124M +$69.5M +637,212 +90%
Morgan Stanley
8
Morgan Stanley
New York
$119M -$68.2M -625,506 -33%
Twin Tree Management
9
Twin Tree Management
Texas
$117M +$35.1M +321,974 +34%
JP Morgan Chase
10
JP Morgan Chase
New York
$104M +$84.4M +774,508 +219%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98.1M
Barclays
12
Barclays
United Kingdom
$94.6M -$23.4M -214,320 -17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$77.3M +$62.8M +575,800 +222%
LPL Financial
14
LPL Financial
California
$69.4M -$322K -2,952 -0.4%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$51.8M -$36.7M -337,096 -38%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$50M
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$43.5M +$18.9M +173,614 +59%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$41.6M -$9.03M -82,826 -16%
Wells Fargo
19
Wells Fargo
California
$40.5M -$9.14M -83,810 -16%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$33.9M -$60.9M -558,720 -60%
Optiver Holding
21
Optiver Holding
Netherlands
$31.5M +$27.1M +248,192 +271%
MM
22
Main Management
California
$29.3M +$24.7M +226,824 +254%
PS
23
Portfolio Strategies
New York
$28.7M -$839K -7,694 -2%
Millennium Management
24
Millennium Management
New York
$25M -$18.1M -166,250 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.9M -$11.6M -106,392 -31%