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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 %
DSC
251
Duncker Streett & Co
Missouri
$135K +$24.9K +228 +23%
US Bancorp
252
US Bancorp
Minnesota
$122K +$17K +156 +16%
AF
253
Advisornet Financial
Minnesota
$107K +$104K +952 +3,400%
AF
254
Arrow Financial
New York
$94K – – –
CC
255
Centiva Capital
New York
$93K -$4.3M -39,212 -98%
EIP
256
Ellis Investment Partners
Pennsylvania
$91K +$6.3K +58 +7%
AWA
257
Arkadios Wealth Advisors
Georgia
$89K -$31.2K -288 -26%
BCWM
258
Bartlett & Co Wealth Management
Ohio
$87.4K – – –
BC
259
Bartlett & Co
Ohio
$87K – – –
OIA
260
Optimum Investment Advisors
Illinois
$66K – – –
PCFFS
261
Pacific Center for Financial Services
California
$66K – – –
RPWA
262
Regent Peak Wealth Advisors
Georgia
$66K +$66K +600 New
BEI
263
Benjamin Edwards Inc
Missouri
$65K +$65K +592 New
HR
264
Howe & Rusling
New York
$64K +$437 +4 +0.7%
HPC
265
HM Payson & Co
Maine
$57K – – –
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.8K +$10K +92 +31%
SWA
267
SOA Wealth Advisors
New York
$41K +$41K +338 New
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$38K – – –
WT
269
Whittier Trust
California
$37K +$37K +336 New
BBPWM
270
Blue Bell Private Wealth Management
Pennsylvania
$30K +$6.25K +50 +26%
WWM
271
Wagner Wealth Management
South Carolina
$30K +$30K +270 New
BFC
272
Bedel Financial Consulting
Indiana
$29K – – –
SIAG
273
Safeguard Investment Advisory Group
California
$29K +$29K +270 New
AF
274
Allworth Financial
California
$27K -$216 -2 -0.8%
AIC
275
Archer Investment Corporation
Indiana
$24.9K – – –
9 10
11
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