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VanEck Semiconductor ETF
SMH

Overview Fund Activity

236 hedge funds and large institutions have $2.78B invested in VanEck Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
56
Increased
81
Reduced
59
Closed
33
Calls
$1.46B
Puts
$1.15B
Net Calls
+$311M
Net Calls Change
+$270M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$72.2M
2
UBS Group
UBS Group
Switzerland
+$58.7M
3
MCM
Moore Capital Management
New York
+$49.6M
4
N
Natixis
France
+$42.6M
5
Jane Street
Jane Street
New York
+$34.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$192M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$131M
3
Wells Fargo
Wells Fargo
California
-$58.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
BCH
Berkshire Capital Holdings
California
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCH
226
Berkshire Capital Holdings
California
$2K -$28.9M -289,000 -100%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$2K – – –
FRA
228
Front Row Advisors
California
$2K – – –
PFS
229
Prospera Financial Services
Texas
$2K +$2K +22 New
AF
230
Advisornet Financial
Minnesota
$2K +$2K +28 New
FHA
231
Flagship Harbor Advisors
Massachusetts
$2K +$2K +30 New
BWL
232
Bogart Wealth LLC
Virginia
$1K – – –
MAM
233
Meeder Asset Management
Ohio
$1K +$1K +10 New
BHB
234
Bank Hapoalim BM
Israel
$256 +$256 +2,934 New
GCM
235
Glaxis Capital Management
Florida
– -$15.6M -204,060 Closed
BM
236
Baymount Management
Florida
– -$10.1M -132,000 Closed
OR
237
Olympiad Research
Connecticut
– -$5.58M -73,052 Closed
APF
238
Alaska Permanent Fund
Alaska
– -$3.67M -48,020 Closed
ECM
239
ExodusPoint Capital Management
New York
– -$3.64M -47,592 Closed
MS
240
Maven Securities
Jersey
– -$3.42M -44,712 Closed
BGDI
241
BW Gestao de Investimentos
Brazil
– -$3.06M -40,000 Closed
PI
242
PEAK6 Investments
Illinois
– -$2.7M -35,336 Closed
TI
243
tru Independence
Oregon
– -$561 -35,052 Closed
QAM
244
Q3 Asset Management
Michigan
– -$2.53M -33,160 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
– -$2.41M -31,600 Closed
HAS
246
HBW Advisory Services
California
– -$2.21M -28,982 Closed
SS
247
Simplicity Solutions
Minnesota
– -$1.33M -17,438 Closed
LJAC
248
L.J. Altfest & Co
New York
– -$979K -12,816 Closed
CIBC World Market
249
CIBC World Market
Ontario, Canada
– -$863K -11,294 Closed
EF
250
Empowered Funds
Pennsylvania
– -$807K -10,566 Closed
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