SMH icon

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 %
SSG
51
Summit Securities Group
New York
$8.19M +$8.19M +75,000 New
RCP
52
Rothschild Capital Partners
New York
$8M – – –
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$7.94M +$287K +2,626 +4%
FTUS
54
Flow Traders U.S.
New York
$7.29M +$7.29M +66,756 New
GCA
55
Genesee Capital Advisors
New York
$6.07M +$4.86M +44,462 +401%
WP
56
WealthShield Partners
North Carolina
$5.98M +$5.97M +54,698 +109,396%
IMC Chicago
57
IMC Chicago
Illinois
$5.8M +$5.8M +53,088 New
RWP
58
RWA Wealth Partners
Massachusetts
$5.76M +$5.76M +52,752 New
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$5.75M +$3.89M +35,660 +210%
LWM
60
Lyell Wealth Management
California
$5.54M +$247K +2,258 +5%
PF
61
Phoenix Financial
Israel
$5.49M -$3.03M -27,764 -36%
SC
62
Scotia Capital
Ontario, Canada
$5.39M +$5.07M +46,402 +1,591%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$5.38M -$371K -3,394 -6%
CI
64
Cavalier Investments
Georgia
$5.25M -$1.94M -17,724 -27%
William Blair & Company
65
William Blair & Company
Illinois
$5.07M +$84.5K +774 +2%
CAG
66
Csenge Advisory Group
Florida
$5.07M +$671K +6,148 +15%
TRCT
67
Tower Research Capital (TRC)
New York
$4.75M -$5.81M -53,172 -55%
Stifel Financial
68
Stifel Financial
Missouri
$4.68M -$447K -4,092 -9%
AIC
69
Ayalon Insurance Company
Israel
$4.62M +$4.62M +42,264 New
MCM
70
Moore Capital Management
New York
$4.59M -$57.7M -528,000 -93%
AA
71
Apriem Advisors
California
$4.52M +$4.52M +41,338 New
KL
72
KWMG LLC
Kansas
$4.5M -$28.6K -262 -0.6%
TEE
73
Tibra Equities Europe
United Kingdom
$4.41M +$4.41M +40,388 New
Renaissance Technologies
74
Renaissance Technologies
New York
$4.11M +$4.11M +37,600 New
OC
75
Oppenheimer & Co
New York
$4.08M -$131K -1,196 -3%
1 2
3
4 5