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VanEck Semiconductor ETF
SMH

Overview Fund Activity

214 hedge funds and large institutions have $2.56B invested in VanEck Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
59
Increased
73
Reduced
50
Closed
33
Calls
$1.42B
Puts
$1.37B
Net Calls
+$40.8M
Net Calls Change
+$787M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$138M
2
N
Natixis
France
+$116M
3
Wells Fargo
Wells Fargo
California
+$34.3M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$34.3M
5
Bank of America
Bank of America
North Carolina
+$29M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$395M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$64M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.6M
4
Citigroup
Citigroup
New York
-$38M
5
Jane Street
Jane Street
New York
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.08M +$1.04M +13,554 +15%
Osaic Holdings
27
Osaic Holdings
Arizona
$7.7M +$1.84M +24,086 +31%
TH
28
Timber Hill
Connecticut
$7.64M -$15.3M -200,000 -67%
Millennium Management
29
Millennium Management
New York
$7.59M +$5.02M +65,692 +196%
RJA
30
Raymond James & Associates
Florida
$6.41M -$39.4K -516 -0.6%
MM
31
Main Management
California
$6.41M +$347K +4,548 +6%
BSG
32
Black Swift Group
Colorado
$6.22M -$118K -1,550 -2%
FIG
33
FundX Investment Group
California
$6.08M -$2.11M -27,638 -26%
Allianz Asset Management
34
Allianz Asset Management
Germany
$5.86M -$33M -432,464 -85%
RCP
35
Rothschild Capital Partners
New York
$5.59M +$5.59M +73,218 New
PF
36
Phoenix Financial
Israel
$5.58M -$1.48M -20,340 -21%
OR
37
Olympiad Research
Connecticut
$5.58M +$5.58M +73,052 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.53M -$8.37M -104,214 -60%
CS
39
Credit Suisse
Switzerland
$5.39M +$152K +1,986 +3%
CI
40
Cavalier Investments
Georgia
$5.15M -$1.12M -14,678 -18%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.85M +$2.77M +36,178 +133%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$4.61M +$322K +4,216 +8%
CM
43
Caption Management
Oklahoma
$4.58M +$4.58M +60,000 New
EDRH
44
Edmond de Rothschild Holding
Switzerland
$4.07M +$395K +5,172 +11%
PFA
45
Paradigm Financial Advisors
Missouri
$3.9M +$134K +1,756 +4%
William Blair & Company
46
William Blair & Company
Illinois
$3.83M -$508K -6,650 -12%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$3.72M +$3.59M +47,038 +2,810%
HighTower Advisors
48
HighTower Advisors
Illinois
$3.67M +$1.12M +14,630 +44%
APF
49
Alaska Permanent Fund
Alaska
$3.67M -$395M -5,174,856 -99%
ECM
50
ExodusPoint Capital Management
New York
$3.64M +$3.64M +47,592 New
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