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VanEck Semiconductor ETF
SMH

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in VanEck Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+40
Holders Change %
+28.17%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
63
Increased
52
Reduced
41
Closed
22
Calls
$874M
Puts
$2.48B
Net Calls
-$1.61B
Net Calls Change
-$335M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$157M
2
Goldman Sachs
Goldman Sachs
New York
+$126M
3
SG Americas Securities
SG Americas Securities
New York
+$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Bank of America
Bank of America
North Carolina
+$34.3M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$271M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$171M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$142M
4
UBS Group
UBS Group
Switzerland
-$138M
5
Barclays
Barclays
United Kingdom
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.9M +$4.73M +66,892 +51%
RJA
27
Raymond James & Associates
Florida
$11.7M +$2.56M +36,208 +28%
Simplex Trading
28
Simplex Trading
Illinois
$10.8M +$10.8M +152,942 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$10.2M +$818K +11,576 +9%
PS
30
Portfolio Strategies
New York
$10.2M +$10.2M +144,632 New
TEE
31
Tibra Equities Europe
United Kingdom
$9.02M -$8.21M -116,146 -48%
Millennium Management
32
Millennium Management
New York
$8.49M +$5.88M +83,110 +225%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$7.07M +$7.07M +99,938 New
Ameriprise
34
Ameriprise
Minnesota
$6.99M +$189K +2,680 +3%
GCM
35
Glaxis Capital Management
Florida
$6.68M -$1.28M -18,040 -16%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$6.12M +$3.51M +49,580 +134%
FIG
37
FundX Investment Group
California
$6M +$6M +84,792 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$5.92M +$5.12M +72,446 +646%
Renaissance Technologies
39
Renaissance Technologies
New York
$5.73M +$5.73M +81,058 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$5.42M +$2.37M +34,332 +78%
HighTower Advisors
41
HighTower Advisors
Illinois
$5M -$1.08M -15,308 -18%
Walleye Trading
42
Walleye Trading
New York
$4.92M +$927K +13,108 +23%
TSS
43
Two Sigma Securities
New York
$4.64M +$4.64M +65,684 New
PF
44
Phoenix Financial
Israel
$4.43M -$1.41M -20,000 -24%
JG
45
Jefferies Group
New York
$4.35M -$1.75M -24,782 -29%
SCM
46
Segantii Capital Management
Hong Kong
$4.24M +$4.24M +60,000 New
William Blair & Company
47
William Blair & Company
Illinois
$4.22M +$678K +9,584 +19%
CI
48
Cavalier Investments
Georgia
$4.11M +$4.11M +58,176 New
BAM
49
Bruderman Asset Management
New York
$3.72M -$560K -7,738 -13%
FTUS
50
Flow Traders U.S.
New York
$3.68M +$1.55M +21,894 +73%
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