VANECK ETF TRUST SMH
SEMICONDUCTR ETF · ETP · CUSIP 92189F676 · ISIN US92189F6768
390
institutional holders
23.0m
shares reported held*
$4.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $185.10. Options: 26 managers hold calls ($1.3bn notional), 35 hold puts ($1.8bn).
Biggest calls
| CITADEL ADVISORS LLC | — | $402.1m2.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $340.4m1.8m shares |
| Parallax Volatility Advisers, L.P. | — | $86.8m468.6k shares |
| WOLVERINE TRADING, LLC | — | $63.9m340.0k shares |
| CITIGROUP INC | — | $62.5m337.5k shares |
| MARSHALL WACE, LLP | — | $60.9m328.8k shares |
| PEAK6 Investments LLC | — | $44.8m241.8k shares |
| GOLDMAN SACHS GROUP INC | — | $39.2m211.7k shares |
| BANK OF AMERICA CORP /DE/ | — | $31.4m169.5k shares |
| UBS Group AG | — | $30.2m163.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $509.9m2.8m shares |
| CITADEL ADVISORS LLC | — | $495.3m2.7m shares |
| GOLDMAN SACHS GROUP INC | — | $110.0m594.4k shares |
| Parallax Volatility Advisers, L.P. | — | $89.3m482.6k shares |
| WOLVERINE TRADING, LLC | — | $73.5m391.0k shares |
| PEAK6 Investments LLC | — | $73.1m394.7k shares |
| MILLENNIUM MANAGEMENT LLC | — | $57.3m309.6k shares |
| BlackRock Inc. | — | $54.6m295.0k shares |
| Cinctive Capital Management LP | — | $47.2m255.0k shares |
| MARSHALL WACE, LLP | — | $42.0m227.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 4.8m $884.1m | — |
| GOLDMAN SACHS GROUP INC 0.17% of their portfolio | 3.1m $580.2m | — |
| CI INVESTMENTS INC. 1.85% of their portfolio | 1.9m $355.8m | — |
| Altshuler Shaham Ltd 6.07% of their portfolio | 1.3m $247.3m | — |
| JANE STREET GROUP, LLC 0.41% of their portfolio | 1.2m $213.8m | — |
| CITIGROUP INC 0.26% of their portfolio | 990.1k $183.3m | — |
| UBS Group AG 0.07% of their portfolio | 671.2k $124.2m | — |
| MORGAN STANLEY 0.02% of their portfolio | 644.4k $119.3m | — |
| Twin Tree Management, LP 3.18% of their portfolio | 630.9k $116.8m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 564.3k $104.5m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.50% of their portfolio | 530.0k $98.1m | — |
| TWO SIGMA ADVISERS, LP 0.22% of their portfolio | 417.5k $77.3m | — |
| LPL Financial LLC 0.07% of their portfolio | 375.0k $69.4m | — |
| Migdal Insurance & Financial Holdings Ltd. 1.17% of their portfolio | 280.0k $51.8m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio | 270.0k $50.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 234.7k $43.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 224.5k $41.6m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 218.9k $40.5m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.83% of their portfolio | 183.0k $33.9m | — |
| Optiver Holding B.V. 0.44% of their portfolio | 169.9k $31.5m | — |
| Main Management LLC 3.61% of their portfolio | 158.0k $29.3m | — |
| Portfolio Strategies, Inc. 7.38% of their portfolio | 156.0k $28.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 135.1k $25.0m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 118.3k $21.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 117.9k $21.8m | — |
| Fisher Asset Management, LLC 0.01% of their portfolio | 105.1k $19.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 100.2k $18.6m | — |
| WHITEBOX ADVISORS LLC 0.51% of their portfolio | 100.0k $18.5m | — |
| Diversified, LLC 8.79% of their portfolio | 94.3k $17.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 89.8k $16.6m | — |
| Quantitative Investment Management, LLC 2.75% of their portfolio | 89.6k $16.6m | — |
| Main Management ETF Advisors, LLC 1.89% of their portfolio | 88.7k $16.4m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 84.0k $15.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 79.5k $14.7m | — |
| HAP Trading, LLC 1.85% of their portfolio | 77.2k $14.3m | — |
| Main Management Fund Advisors LLC 10.06% of their portfolio | 75.7k $14.0m | — |
| COWEN AND COMPANY, LLC 0.05% of their portfolio | 73.0k $487.0k | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 68.0k $12.6m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 65.8k $12.2m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 65.1k $12.1m | — |
| NewEdge Wealth, LLC 0.56% of their portfolio | 64.5k $11.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 52.6k $9.7m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 49.8k $9.2m | — |
| Cutler Group LLC / CA 1.06% of their portfolio | 47.5k $8.8m | — |
| Yarbrough Capital, LLC 0.70% of their portfolio | 47.3k $8.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 47.0k $8.7m | — |
| Round Rock Advisors LLC 3.89% of their portfolio | 46.3k $8.6m | — |
| Miller Investment Management, LP 1.71% of their portfolio | 44.3k $8.2m | — |
| Rye Brook Capital LLC 5.66% of their portfolio | 41.9k $7.7m | — |
| Cavalier Investments, LLC 2.79% of their portfolio | 41.7k $7.7m | — |
| Verition Fund Management LLC 0.05% of their portfolio | 38.1k $7.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.9k $6.5m | — |
| Cetera Advisor Networks LLC 0.08% of their portfolio | 33.0k $6.1m | — |
| SG Americas Securities, LLC 0.08% of their portfolio | 29.9k $5.5m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.15% of their portfolio | 29.9k $5.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 29.4k $5.4m | — |
| Capula Management Ltd 0.66% of their portfolio | 29.2k $5.4m | — |
| WOLVERINE TRADING, LLC 0.21% of their portfolio | 28.9k $5.4m | — |
| Noked Capital LTD 0.56% of their portfolio | 28.7k $5.3m | — |
| Noked Israel Ltd 1.30% of their portfolio | 28.7k $5.3m | — |
| IFP Advisors, Inc 0.08% of their portfolio | 28.7k $3.2m | — |
| LYELL WEALTH MANAGEMENT, LP 0.85% of their portfolio | 26.9k $5.0m | — |
| Edmonds Duncan Registered Investment Advisors, LLC 1.74% of their portfolio | 26.6k $4.9m | — |
| Crestline Management, L.P. 0.65% of their portfolio | 26.0k $4.8m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 25.7k $4.8m | — |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 24.3k $4.5m | — |
| RPg Family Wealth Advisory, LLC 2.73% of their portfolio | 24.2k $5.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 24.1k $4.5m | — |
| J. Goldman & Co LP 0.33% of their portfolio | 24.0k $4.4m | — |
| Plotkin Financial Advisors, LLC 4.11% of their portfolio | 22.0k $4.1m | — |
| Edge Capital Group, LLC 0.33% of their portfolio | 21.9k $4.1m | — |
| Financial Advocates Investment Management 0.33% of their portfolio | 20.9k $3.8m | — |
| Lido Advisors, LLC 0.08% of their portfolio | 20.7k $3.8m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 20.5k $3.8m | — |
| MMBG INVESTMENT ADVISORS CO. 0.51% of their portfolio | 20.5k $3.8m | — |
| Financial Partners Group, Inc 0.95% of their portfolio | 19.6k $3.6m | — |
| KWMG, LLC 0.55% of their portfolio | 19.4k $3.6m | — |
| Creative Planning 0.01% of their portfolio | 19.4k $3.6m | — |
| MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio | 18.9k $3.6m | — |
| TD Waterhouse Canada Inc. 0.04% of their portfolio | 18.3k $3.6m | — |
| LMR Partners LLP 0.07% of their portfolio | 18.2k $3.4m | — |
| Rezny Wealth Management, Inc. 1.36% of their portfolio | 18.1k $3.4m | — |
| Joseph P. Lucia & Associates, LLC 2.62% of their portfolio | 18.0k $3.3m | — |
| ARS Investment Partners, LLC 0.42% of their portfolio | 16.3k $3.0m | — |
| J.W. COLE ADVISORS, INC. 0.25% of their portfolio | 16.1k $3.0m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 16.1k $3.0m | — |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 15.0k $2.8m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 14.9k $2.8m | — |
| Ameritas Advisory Services, LLC 0.16% of their portfolio | 14.8k $2.7m | — |
| Advisory Services Network, LLC 0.10% of their portfolio | 14.7k $2.7m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.5k $2.7m | — |
| Triumph Capital Management 1.45% of their portfolio | 14.4k $2.7m | — |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 14.3k $2.6m | — |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC 1.60% of their portfolio | 13.7k $2.5m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 13.5k $2.5m | — |
| Rothschild Capital Partners, LLC 1.15% of their portfolio | 13.5k $2.5m | — |
| Bay Rivers Group 2.48% of their portfolio | 13.4k $2.5m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 13.4k $2.5m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 13.2k $2.5m | — |
| Snowden Capital Advisors LLC 0.11% of their portfolio | 13.2k $2.4m | — |