SMH icon

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 %
GPC
301
Glen Point Capital
United Kingdom
– -$24.9M -286,034 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
– -$6.12M -70,144 Closed
CM
303
Caption Management
Oklahoma
– -$5.82M -66,800 Closed
AO
304
Advisor OS
Illinois
– -$4.64M -53,616 Closed
HighTower Advisors
305
HighTower Advisors
Illinois
– -$4.2M -48,166 Closed
Simplex Trading
306
Simplex Trading
Illinois
– -$3.63M -41,632 Closed
KPF
307
K2 Principal Fund
Ontario, Canada
– -$3.48M -40,000 Closed
HT
308
HAP Trading
New York
– -$2.56M -29,408 Closed
IC
309
IEQ Capital
California
– -$2.23M -25,600 Closed
SAS
310
Sage Advisory Services
Texas
– -$989K -11,360 Closed
JGC
311
J. Goldman & Co
New York
– -$678K -7,788 Closed
Man Group
312
Man Group
United Kingdom
– -$649K -7,454 Closed
AAS
313
Avantax Advisory Services
Texas
– -$497K -5,718 Closed
GTAM
314
Global Trust Asset Management
Florida
– -$348K -3,900 Closed
Two Sigma Investments
315
Two Sigma Investments
New York
– -$301K -3,460 Closed
RPC
316
Rossmore Private Capital
Connecticut
– -$213K -2,450 Closed
MCL
317
MIK Capital LP
New York
– -$200K -2,298 Closed
First Manhattan
318
First Manhattan
New York
– -$34K -400 Closed
CCM
319
Chiron Capital Management
Florida
– -$12K -134 Closed
CHAM
320
Clear Harbor Asset Management
Connecticut
– -$8.71K -100 Closed
FFA
321
Founders Financial Alliance
North Carolina
– -$7K -80 Closed
FHA
322
Flagship Harbor Advisors
Massachusetts
– -$2K -30 Closed
CAL
323
Capital Analysts LLC
Pennsylvania
– -$3K -30 Closed
PFS
324
Prospera Financial Services
Texas
– -$2K -22 Closed
9 10 11 12
13