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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 %
CA
276
Clearstead Advisors
Ohio
$22K +$22K +200 New
CWA
277
Core Wealth Advisors
Florida
$18K – – –
Fidelity Investments
278
Fidelity Investments
Massachusetts
$17K -$1.74K -16 -9%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$14K – – –
BWA
280
BDO Wealth Advisors
Florida
$14K – – –
FCH
281
Freestone Capital Holdings
Washington
$13.2K – – –
TFA
282
Toth Financial Advisory
Virginia
$11K +$11K +100 New
LDFR
283
Lehman & Derafelo Financial Resources
Pennsylvania
$10K – – –
VFA
284
Valeo Financial Advisors
Indiana
$9K +$9K +82 New
WAS
285
Winch Advisory Services
Wisconsin
$8K – – –
SIM
286
Sonora Investment Management
Arizona
$7K – – –
FFG
287
Fortem Financial Group
California
$7K +$7K +62 New
RWB
288
RMR Wealth Builders
New Jersey
$7K +$7K +68 New
IF
289
Ironwood Financial
Arizona
$5K – – –
GFPC
290
Global Financial Private Client
Florida
$4.37K – – –
BCH
291
Berkshire Capital Holdings
California
$2K – – –
FRA
292
Front Row Advisors
California
$2K – – –
BFEC
293
Benjamin F. Edwards & Company
Missouri
$2K – – –
MAM
294
Meeder Asset Management
Ohio
$2K +$889 +8 +80%
TWM
295
Tradition Wealth Management
Minnesota
$2K +$2K +20 New
BWL
296
Bogart Wealth LLC
Virginia
$1K -$500 -6 -33%
LC
297
Lindbrook Capital
California
$1K +$1K +6 New
SIC
298
Salem Investment Counselors
North Carolina
$1K +$1K +12 New
N
299
Natixis
France
– -$174M -2,000,000 Closed
Balyasny Asset Management
300
Balyasny Asset Management
Illinois
– -$34.8M -400,000 Closed
9 10 11
12
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