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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 %
PS
26
Portfolio Strategies
New York
$23.4M -$3.23M -29,542 -12%
SW
27
Signify Wealth
Missouri
$23.2M +$23.2M +212,320 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$22.7M -$7.72M -70,706 -25%
Allianz Asset Management
29
Allianz Asset Management
Germany
$21.8M +$16.3M +149,502 +298%
Barclays
30
Barclays
United Kingdom
$21.6M -$62.9M -575,512 -74%
MW
31
Marks Wealth
Maryland
$20.9M +$20.9M +191,002 New
BCM
32
Bluefin Capital Management
New York
$19.2M +$19.2M +175,456 New
RJFSA
33
Raymond James Financial Services Advisors
Florida
$18.1M +$10.9M +99,790 +151%
GCM
34
Graham Capital Management
Connecticut
$15.3M +$15.3M +140,000 New
AS
35
Altshuler Shaham
Israel
$14.7M +$12M +109,830 +438%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$12.7M +$8.4M +76,900 +197%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$12.6M +$8.61M +78,874 +217%
Citadel Advisors
38
Citadel Advisors
Florida
$12.5M +$4.08M +37,340 +48%
HF
39
HRT Financial
New York
$12M +$9.15M +83,790 +316%
OR
40
Olympiad Research
Connecticut
$11.4M +$11.4M +103,960 New
CS
41
Credit Suisse
Switzerland
$11.2M +$2.36M +21,618 +27%
EE
42
EWG Elevate
California
$11.1M +$11.1M +101,430 New
CCFM
43
Clear Creek Financial Management
Washington
$10.7M +$10.7M +97,770 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$10.6M +$3.82M +35,000 +56%
MM
45
Main Management
California
$10.4M +$382K +3,502 +4%
Osaic Holdings
46
Osaic Holdings
Arizona
$10.3M +$2.16M +19,790 +27%
PWAG
47
Polaris Wealth Advisory Group
California
$9.64M +$9.64M +83,728 New
RJA
48
Raymond James & Associates
Florida
$9.51M +$217K +1,986 +2%
Ameriprise
49
Ameriprise
Minnesota
$9.45M -$4.18M -38,308 -31%
FIG
50
FundX Investment Group
California
$9.13M +$527K +4,822 +6%
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