VANECK ETF TRUST SEMICONDUCTR ETF is a security (CUSIP 92189F676) tracked across SEC portfolio filings. 1,566 institutional managers reported $60.7B on Form 13F as of 2026-06-30; 11 registered fund positions totaling $-617.5M via N-PORT as of 2026-05-31.
Showing 15 of 1,566 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $7.1B | 458,822 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $5.6B | 91,801 |
| Belvedere Trading LLC | CHICAGO, IL | $4.3B | — |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $4.0B | 10,459,469 |
| CITADEL ADVISORS LLC | MIAMI, FL | $3.4B | — |
| CITIGROUP INC | NEW YORK, NY | $2.8B | 820,261 |
| Great Hill Capital LLC | NEW YORK, NY | $2.5B | — |
| MORGAN STANLEY | NEW YORK, NY | $2.1B | 5,462,872 |
| Situational Awareness LP | SAN FRANCISCO, CA | $2.1B | 26,950 |
| Situational Awareness Partners LP | SAN FRANCISCO, CA | $2.1B | 26,950 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $1.1B | 1,132,514 |
| LPL Financial LLC | FORT MILL, SC | $1.1B | 2,824,700 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | Singapore, U0 | $937.3M | 15,603 |
| CTC LLC | CHICAGO, IL | $818.8M | 64,420 |
| Apollo Management Holdings, L.P. | New York, NY | $766.8M | — |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $89.5M | 497.75% |
| Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc. | $46.6M | 490.57% |
| MIG Core ETF | EXCHANGE TRADED CONCEPTS TRUST | $31.3M | 413.33% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $20.4M | 11.81% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.4M | 9.22% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $323K | 3.69% |
| Berkshire Focus Fund | BERKSHIRE FUNDS | $4K | — |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.1M | -41.65% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $-32.2M | -1075.56% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $-279.0M | -942.00% |
| ACAP Strategic Fund | ACAP Strategic Fund | $-493.7M | -476.95% |