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VanEck Semiconductor ETF
SMH

Overview Fund Activity

297 hedge funds and large institutions have $3.12B invested in VanEck Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+61
Holders Change %
+25.85%
% of All Funds
5.27%
Holding in Top 10
20
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+233.33%
% of All Funds
0.35%
New
90
Increased
99
Reduced
68
Closed
28
Calls
$1.74B
Puts
$2.43B
Net Calls
-$686M
Net Calls Change
-$997M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$97.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$57.5M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$42.9M
5
CFG
CMC Financial Group
Georgia
+$40M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$224M
2
N
Natixis
France
-$174M
3
Citigroup
Citigroup
New York
-$104M
4
Goldman Sachs
Goldman Sachs
New York
-$102M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bayesian Capital Management
New York
$262K +$262K +2,402 New
AP
227
Advisors Preferred
Maryland
$255K +$201K +1,840 +376%
RIA
228
Realta Investment Advisors
Delaware
$249K +$249K +2,280 New
CFA
229
Carroll Financial Associates
North Carolina
$244K +$146K +1,338 +149%
CF
230
Centaurus Financial
California
$243K +$243K +2,222 New
FAIM
231
Financial Advocates Investment Management
Washington
$242K +$242K +2,176 New
SG
232
StoneX Group
New York
$241K +$241K +2,202 New
NA
233
NewEdge Advisors
Louisiana
$238K +$238K +2,176 New
GGI
234
Godsey & Gibb Inc
Virginia
$225K +$225K +2,064 New
AGM
235
Alpine Global Management
New York
$224K +$224K +2,052 New
NEPWA
236
New England Private Wealth Advisors
Massachusetts
$218K -$131K -1,200 -38%
CFGS
237
Concourse Financial Group Securities
Alabama
$218K +$193K +1,770 +770%
QC
238
QCM Cayman
Texas
$218K +$218K +2,000 New
LSA
239
L & S Advisors
California
$211K +$211K +1,928 New
Franklin Resources
240
Franklin Resources
California
$209K – – –
TF
241
Trek Financial
Arizona
$204K +$204K +1,870 New
SWM
242
SeaCrest Wealth Management
New York
$203K -$57.5K -526 -22%
WSC
243
Wellington Shields & Co
New York
$203K +$203K +1,860 New
GT
244
Glenmede Trust
Pennsylvania
$201K -$436 -4 -0.2%
TFGT
245
TS Financial Group (TSFG)
Illinois
$197K – – –
IA
246
IFP Advisors
Florida
$191K +$160K +1,496 +523%
GEA
247
Glen Eagle Advisors
New Jersey
$189K – – –
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$167K – – –
GWM
249
Geneos Wealth Management
Colorado
$152K +$97.7K +1,550 +180%
CFD
250
Creative Financial Designs
Indiana
$147K +$29K +266 +25%
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