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VanEck Semiconductor ETF
SMH

Overview Fund Activity

236 hedge funds and large institutions have $2.78B invested in VanEck Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
56
Increased
81
Reduced
59
Closed
33
Calls
$1.46B
Puts
$1.15B
Net Calls
+$311M
Net Calls Change
+$270M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$72.2M
2
UBS Group
UBS Group
Switzerland
+$58.7M
3
MCM
Moore Capital Management
New York
+$49.6M
4
N
Natixis
France
+$42.6M
5
Jane Street
Jane Street
New York
+$34.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$192M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$131M
3
Wells Fargo
Wells Fargo
California
-$58.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
BCH
Berkshire Capital Holdings
California
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.9M +$1.66M +19,036 +18%
BSG
27
Black Swift Group
Colorado
$8.66M +$1.57M +18,000 +22%
TRCT
28
Tower Research Capital (TRC)
New York
$8.42M +$7.74M +88,814 +1,137%
MM
29
Main Management
California
$7.95M +$650K +7,460 +9%
CAC
30
Cowen and Company
New York
$7.5M +$7.5M +86,076 New
RJA
31
Raymond James & Associates
Florida
$7.41M +$105K +1,208 +1%
CS
32
Credit Suisse
Switzerland
$7.08M +$931K +10,688 +15%
FIG
33
FundX Investment Group
California
$6.86M -$74.4K -854 -1%
Citadel Advisors
34
Citadel Advisors
Florida
$6.72M -$13.8M -158,488 -67%
Osaic Holdings
35
Osaic Holdings
Arizona
$6.47M -$2.27M -26,184 -26%
PF
36
Phoenix Financial
Israel
$6.41M +$103K +1,252 +2%
RCP
37
Rothschild Capital Partners
New York
$6.38M – – –
Wolverine Trading
38
Wolverine Trading
Illinois
$6.12M +$3.52M +40,344 +135%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$6.11M +$846K +9,720 +16%
CM
40
Caption Management
Oklahoma
$5.82M +$592K +6,800 +11%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$5.77M +$244K +2,802 +4%
SG Americas Securities
42
SG Americas Securities
New York
$5.76M +$3.6M +41,286 +166%
CI
43
Cavalier Investments
Georgia
$5.73M -$139K -1,600 -2%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$5.41M +$1.17M +13,384 +27%
OMC
45
Old Mission Capital
Illinois
$4.93M +$4.93M +56,640 New
AO
46
Advisor OS
Illinois
$4.64M +$4.64M +53,616 New
EDRH
47
Edmond de Rothschild Holding
Switzerland
$4.59M -$51.2K -588 -1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$4.38M -$2.31M -26,480 -35%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$4.24M -$1.87M -21,094 -31%
LWM
50
Lyell Wealth Management
California
$4.22M +$385K +4,424 +10%
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