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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
$1.06B -$159M -1,328,384 -14%
Goldman Sachs
2
Goldman Sachs
New York
$903M +$380M +3,172,854 +86%
Fisher Asset Management
3
Fisher Asset Management
Washington
$475M +$14.3M +119,390 +3%
Jane Street
4
Jane Street
New York
$284M +$56.9M +474,788 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M -$60M -500,000 -20%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$243M +$70.8M +590,510 +47%
Morgan Stanley
7
Morgan Stanley
New York
$211M -$2.22M -18,492 -1%
UBS Group
8
UBS Group
Switzerland
$199M +$36.6M +305,408 +25%
Citigroup
9
Citigroup
New York
$176M -$179M -1,496,952 -53%
JP Morgan Chase
10
JP Morgan Chase
New York
$112M +$38.5M +321,324 +61%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$101M -$164M -1,367,138 -64%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$99.9M +$91M +758,800 New
LPL Financial
13
LPL Financial
California
$94.4M +$8.36M +69,718 +11%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$92M +$83.8M +698,900 +34,945,000%
MIH
15
Meitav Investment House
Israel
$81.7M +$27.2M +227,026 +56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$73.5M +$39.1M +326,488 +141%
Barclays
17
Barclays
United Kingdom
$73.4M +$62.3M +519,956 +1,368%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$71.1M
MMEA
19
Main Management ETF Advisors
California
$70.5M +$1.71M +14,280 +3%
Wells Fargo
20
Wells Fargo
California
$67M -$74.4M -620,268 -55%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$53.8M +$6.36M +53,006 +15%
Citadel Advisors
22
Citadel Advisors
Florida
$51.8M -$12.6M -105,488 -21%
WP
23
Woodline Partners
California
$44.2M -$16.7M -139,534 -29%
MM
24
Main Management
California
$41.2M +$25.2K +210 +0.1%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$40.3M +$34M +283,150 +1,243%