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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 %
BCM
76
Brookstone Capital Management
Illinois
$1.28M +$1.28M +18,082 New
OMC
77
Old Mission Capital
Illinois
$1.16M +$1.16M +16,464 New
PFA
78
Plotkin Financial Advisors
Maryland
$1.12M +$1.12M +15,814 New
TW
79
Transform Wealth
Colorado
$1.09M +$1.09M +15,476 New
AIP
80
ARS Investment Partners
New York
$956K +$54.5K +770 +6%
Two Sigma Investments
81
Two Sigma Investments
New York
$927K -$6.68M -94,472 -88%
OWD
82
Osborn Williams & Donohoe
Ohio
$882K – – –
BCA
83
Bay Colony Advisors
Massachusetts
$838K +$3.83K +52 +0.5%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$837K -$6.7M -94,618 -89%
KFC
85
Klingenstein Fields & Co
New York
$785K -$7.07K -100 -0.9%
NL
86
NVWM LLC
Pennsylvania
$781K -$13.9K -196 -2%
AIC
87
Ameritas Investment Company
Nebraska
$725K +$14.1K +200 +2%
Truist Financial
88
Truist Financial
North Carolina
$714K +$714K +10,098 New
IFWM
89
Institute for Wealth Management
Colorado
$643K – – –
JHCP
90
Jackson Hole Capital Partners
Oklahoma
$642K – – –
CCFM
91
Clear Creek Financial Management
Washington
$628K -$437K -6,004 -41%
CAN
92
Cetera Advisor Networks
California
$611K +$287K +4,088 +89%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$606K +$286K +4,052 +90%
GPFA
94
Game Plan Financial Advisors
Ohio
$568K +$568K +8,040 New
TI
95
Trexquant Investment
Connecticut
$567K +$567K +8,016 New
GTAM
96
Global Trust Asset Management
Florida
$542K +$372K +5,260 +219%
MIC
97
Means Investment Company
Maine
$534K -$8.9K -122 -2%
NL
98
NWAM LLC
Washington
$528K +$153K +2,164 +41%
MML Investors Services
99
MML Investors Services
Massachusetts
$504K -$25K -354 -5%
SCA
100
Snowden Capital Advisors
New York
$494K -$34.1K -482 -6%
2 3
4
5 6