SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

189 hedge funds and large institutions have $2.18B invested in VanEck Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
55
Increased
61
Reduced
48
Closed
46
Calls
$1.06B
Puts
$1.8B
Net Calls
-$747M
Net Calls Change
+$860M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$64M
3
Morgan Stanley
Morgan Stanley
New York
+$37.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.7M
5
Jane Street
Jane Street
New York
+$35.2M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$117M
2
N
Natixis
France
-$106M
3
SG Americas Securities
SG Americas Securities
New York
-$56.6M
4
Bank of America
Bank of America
North Carolina
-$49.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$6.75M +$4.14M +70,744 +159%
CG
27
Colony Group
Massachusetts
$6.42M +$6.42M +109,570 New
FIG
28
FundX Investment Group
California
$6.28M +$1.32M +22,460 +26%
PF
29
Phoenix Financial
Israel
$5.56M +$1.95M +34,122 +54%
JG
30
Jefferies Group
New York
$5.51M +$1.91M +32,600 +53%
Ameriprise
31
Ameriprise
Minnesota
$5.41M -$388K -6,630 -7%
Wolverine Trading
32
Wolverine Trading
Illinois
$5.33M +$5.33M +89,164 New
CC
33
Centiva Capital
New York
$5.15M +$5.15M +87,964 New
RJA
34
Raymond James & Associates
Florida
$4.94M -$4.77M -81,362 -49%
BSG
35
Black Swift Group
Colorado
$4.86M +$4.86M +83,000 New
CI
36
Cavalier Investments
Georgia
$4.81M +$1.4M +23,874 +41%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.76M -$12.7M -216,910 -73%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.74M +$4.74M +81,000 New
MM
39
Main Management
California
$4.64M +$4.63M +78,990 +26,330%
Twin Tree Management
40
Twin Tree Management
Texas
$4.54M -$25.9M -441,942 -85%
Osaic Holdings
41
Osaic Holdings
Arizona
$4.51M +$4.51M +76,584 New
CS
42
Credit Suisse
Switzerland
$4.02M -$17.2M -292,942 -81%
TI
43
Trexquant Investment
Connecticut
$4M +$3.53M +60,234 +751%
William Blair & Company
44
William Blair & Company
Illinois
$3.32M -$173K -2,950 -5%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.29M +$1.29M +21,982 +64%
PFA
46
Paradigm Financial Advisors
Missouri
$2.89M +$1.31M +22,310 +83%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$2.82M +$312K +5,324 +12%
SPC
48
Sigma Planning Corp
Michigan
$2.81M +$2.81M +47,920 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$2.7M -$2.2M -37,564 -45%
IMC Chicago
50
IMC Chicago
Illinois
$2.55M +$2.55M +43,588 New
1
2
3 4 5