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VanEck Semiconductor ETF
SMH

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in VanEck Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+40
Holders Change %
+28.17%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
63
Increased
52
Reduced
41
Closed
22
Calls
$874M
Puts
$2.48B
Net Calls
-$1.61B
Net Calls Change
-$335M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$157M
2
Goldman Sachs
Goldman Sachs
New York
+$126M
3
SG Americas Securities
SG Americas Securities
New York
+$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Bank of America
Bank of America
North Carolina
+$34.3M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$271M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$171M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$142M
4
UBS Group
UBS Group
Switzerland
-$138M
5
Barclays
Barclays
United Kingdom
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$3.51M +$3.51M +49,600 New
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$3.31M -$12.3M -173,862 -79%
RWP
53
RWA Wealth Partners
Massachusetts
$3.17M +$3.17M +44,854 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3.16M -$788K -11,148 -20%
HF
55
HRT Financial
New York
$3.14M +$561K +7,940 +22%
OC
56
Oppenheimer & Co
New York
$3.08M +$255K +3,612 +9%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$3.02M +$719K +10,176 +31%
CAC
58
Cowen and Company
New York
$2.98M +$2.98M +42,144 New
AG
59
Advisor Group
Arizona
$2.77M +$715K +10,098 +35%
CAG
60
Csenge Advisory Group
Florida
$2.73M -$53.5K -756 -2%
BRG
61
Bay Rivers Group
Virginia
$2.52M +$2.52M +35,640 New
HI
62
HBK Investments
Texas
$2.47M -$1.99M -28,200 -45%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$2.42M -$444K -6,278 -16%
PCIA
64
Prime Capital Investment Advisors
Kansas
$2.38M +$1.86M +26,260 +355%
LWM
65
Lyell Wealth Management
California
$2.21M +$233K +3,298 +12%
JGC
66
J. Goldman & Co
New York
$2.03M +$1.73M +24,424 +570%
PFA
67
Paradigm Financial Advisors
Missouri
$1.91M +$1.91M +26,996 New
SSG
68
Summit Securities Group
New York
$1.85M +$1.85M +26,200 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.79M +$190K +2,680 +12%
FSA
70
Financial Services Advisory
Maryland
$1.64M +$1.64M +23,198 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.45M +$1.45M +20,456 New
Stifel Financial
72
Stifel Financial
Missouri
$1.37M +$739K +10,450 +116%
DAS
73
Dynamic Advisor Solutions
Arizona
$1.34M +$1.34M +18,944 New
Jane Street
74
Jane Street
New York
$1.32M -$13.2M -187,248 -91%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.3M +$1.3M +18,426 New
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