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VanEck Semiconductor ETF
SMH

Overview Fund Activity

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
41
Reduced
41
Closed
29
Calls
$1.39B
Puts
$2.66B
Net Calls
-$1.27B
Net Calls Change
+$713M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$57.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$284M
2
UBS Group
UBS Group
Switzerland
-$207M
3
Bank of America
Bank of America
North Carolina
-$180M
4
Goldman Sachs
Goldman Sachs
New York
-$150M
5
Deutsche Bank
Deutsche Bank
Germany
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$2.2M +$2.2M +37,000 New
Millennium Management
52
Millennium Management
New York
$2.2M +$917K +15,398 +71%
HF
53
HRT Financial
New York
$2.18M -$3.48M -58,436 -62%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$1.94M +$1.9M +31,866 +4,426%
FTUS
55
Flow Traders U.S.
New York
$1.8M +$1.8M +30,168 New
AG
56
Advisor Group
Arizona
$1.73M +$1M +16,784 +137%
LSA
57
L & S Advisors
California
$1.71M -$1.79M -30,084 -51%
FSA
58
Financial Sense Advisors
California
$1.68M +$1.68M +28,182 New
LWM
59
Lyell Wealth Management
California
$1.67M -$13.8K -232 -0.8%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.35M -$1.16M -19,450 -46%
SPC
61
Sigma Planning Corp
Michigan
$1.22M +$1.22M +20,484 New
WWM
62
WT Wealth Management
Arizona
$1.2M +$1.2M +20,102 New
AAC
63
Acorn Advisory Capital
New York
$977K +$977K +16,400 New
CCFM
64
Clear Creek Financial Management
Washington
$975K +$975K +14,636 New
AIP
65
ARS Investment Partners
New York
$759K +$20.8K +350 +3%
OWD
66
Osborn Williams & Donohoe
Ohio
$743K – – –
SFS
67
Sowell Financial Services
Arkansas
$683K +$683K +11,466 New
BCA
68
Bay Colony Advisors
Massachusetts
$674K +$714 +12 +0.1%
NL
69
NVWM LLC
Pennsylvania
$669K +$28.8K +484 +5%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$668K +$18.8K +316 +3%
KFC
71
Klingenstein Fields & Co
New York
$667K – – –
AIC
72
Ameritas Investment Company
Nebraska
$599K +$126K +2,120 +27%
Fisher Asset Management
73
Fisher Asset Management
Washington
$543K -$30K -504 -5%
IFWM
74
Institute for Wealth Management
Colorado
$542K -$70.6K -1,184 -12%
Stifel Financial
75
Stifel Financial
Missouri
$542K +$542K +8,990 New
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3
4 5