SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

214 hedge funds and large institutions have $2.56B invested in VanEck Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
59
Increased
73
Reduced
50
Closed
33
Calls
$1.42B
Puts
$1.37B
Net Calls
+$40.8M
Net Calls Change
+$787M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$138M
2
N
Natixis
France
+$116M
3
Wells Fargo
Wells Fargo
California
+$34.3M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$34.3M
5
Bank of America
Bank of America
North Carolina
+$29M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$395M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$64M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.6M
4
Citigroup
Citigroup
New York
-$38M
5
Jane Street
Jane Street
New York
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
76
Wealthstreet Investment Advisors
Texas
$1.82M -$282K -3,690 -13%
SFS
77
Sowell Financial Services
Arkansas
$1.81M -$1.21M -15,860 -40%
Stifel Financial
78
Stifel Financial
Missouri
$1.73M -$103K -1,352 -6%
TI
79
Trexquant Investment
Connecticut
$1.62M -$3.59M -46,994 -69%
JHCP
80
Jackson Hole Capital Partners
Oklahoma
$1.62M +$207K +2,712 +15%
SCA
81
Snowden Capital Advisors
New York
$1.62M +$469K +6,144 +41%
PAMU
82
Pictet Asset Management (UK)
United Kingdom
$1.58M +$1.58M +20,680 New
AWM
83
AE Wealth Management
Kansas
$1.49M +$1.49M +19,460 New
PFA
84
Plotkin Financial Advisors
Maryland
$1.42M +$199K +2,600 +16%
MA
85
Mutual Advisors
Nebraska
$1.41M +$36.4K +476 +3%
NL
86
NVWM LLC
Pennsylvania
$1.39M +$1.35M +17,718 +3,937%
JPLA
87
Joseph P. Lucia & Associates
New York
$1.38M +$635K +8,308 +85%
SS
88
Simplicity Solutions
Minnesota
$1.33M +$1.33M +17,438 New
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.21M -$106K -1,384 -8%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.05M -$125K -1,634 -11%
TSS
91
Two Sigma Securities
New York
$1.04M +$4.59K +60 +0.4%
NM
92
NWI Management
New York
$1.01M +$1.01M +13,200 New
LJAC
93
L.J. Altfest & Co
New York
$979K +$979K +12,816 New
SAS
94
Sage Advisory Services
Texas
$924K +$924K +12,100 New
BCA
95
Bay Colony Advisors
Massachusetts
$880K +$6.57K +86 +0.8%
MRCM
96
M&R Capital Management
New Jersey
$878K – – –
AIC
97
Ameritas Investment Company
Nebraska
$875K – – –
Baird Financial Group
98
Baird Financial Group
Wisconsin
$871K +$76.8K +1,006 +10%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$863K +$592K +7,746 +218%
KFC
100
Klingenstein Fields & Co
New York
$848K – – –
2 3
4
5 6