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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 %
JHCP
76
Jackson Hole Capital Partners
Oklahoma
$541K – – –
CG
77
Cutler Group
California
$533K +$143K +2,404 +37%
MIC
78
Means Investment Company
Maine
$494K -$15.7K -236 -3%
MML Investors Services
79
MML Investors Services
Massachusetts
$446K -$197K -3,302 -31%
SCA
80
Snowden Capital Advisors
New York
$445K +$214K +3,600 +93%
PCIA
81
Prime Capital Investment Advisors
Kansas
$440K -$29.2K -490 -6%
SM
82
SG3 Management
Puerto Rico
$405K +$286K +4,800 +240%
MIG
83
McGuire Investment Group
Rhode Island
$397K +$29.4K +494 +8%
HIIFS
84
Harel Insurance Investments & Financial Services
Israel
$390K +$247K +4,144 +173%
NFG
85
Next Financial Group
Texas
$347K +$325K +5,446 +1,464%
NL
86
NWAM LLC
Washington
$316K +$316K +5,306 New
MCM
87
Murphy Capital Management
New Jersey
$315K – – –
PAM
88
PVG Asset Management
Colorado
$311K +$311K +5,214 New
SBH
89
Segall Bryant & Hamill
Illinois
$310K – – –
WIA
90
Wealthstreet Investment Advisors
Texas
$295K -$218K -3,400 -42%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$286K – – –
WIC
92
Woodmont Investment Counsel
Tennessee
$286K – – –
CAN
93
Cetera Advisor Networks
California
$277K -$8.89K -148 -3%
PA
94
Pinnacle Associates
New York
$274K – – –
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$269K +$52K +874 +24%
AAS
96
Annex Advisory Services
Wisconsin
$268K – – –
APA
97
American Portfolios Advisors
New York
$267K +$128K +2,144 +91%
CA
98
Commerzbank Aktiengesellschaft
Germany
$262K – – –
KIA
99
KCM Investment Advisors
California
$257K – – –
JGC
100
J. Goldman & Co
New York
$255K +$255K +4,288 New
2 3
4
5 6