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VanEck Semiconductor ETF
SMH

Overview Fund Activity

236 hedge funds and large institutions have $2.78B invested in VanEck Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
56
Increased
81
Reduced
59
Closed
33
Calls
$1.46B
Puts
$1.15B
Net Calls
+$311M
Net Calls Change
+$270M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$72.2M
2
UBS Group
UBS Group
Switzerland
+$58.7M
3
MCM
Moore Capital Management
New York
+$49.6M
4
N
Natixis
France
+$42.6M
5
Jane Street
Jane Street
New York
+$34.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$192M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$131M
3
Wells Fargo
Wells Fargo
California
-$58.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
BCH
Berkshire Capital Holdings
California
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
76
Snowden Capital Advisors
New York
$2.23M +$379K +4,350 +21%
AS
77
Altshuler Shaham
Israel
$2.18M – – –
JPLA
78
Joseph P. Lucia & Associates
New York
$2.03M +$452K +5,192 +29%
IC
79
Innealta Capital
Texas
$2M -$1.13M -13,000 -36%
WSCM
80
Wellington Shields Capital Management
New York
$1.99M +$1.75M +20,050 +719%
WIA
81
Wealthstreet Investment Advisors
Texas
$1.82M -$256K -2,944 -12%
JHCP
82
Jackson Hole Capital Partners
Oklahoma
$1.71M -$144K -1,650 -8%
BCM
83
Brookstone Capital Management
Illinois
$1.67M +$1.67M +19,166 New
NL
84
NVWM LLC
Pennsylvania
$1.59M +$8.01K +92 +0.5%
MA
85
Mutual Advisors
Nebraska
$1.58M -$37.8K -434 -2%
AIP
86
ARS Investment Partners
New York
$1.49M +$1.49M +17,124 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1.48M +$1.47M +16,896 +15,644%
WWM
88
WT Wealth Management
Arizona
$1.4M +$1.4M +16,030 New
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.33M -$47.4K -544 -3%
Twin Tree Management
90
Twin Tree Management
Texas
$1.3M -$16.3M -187,272 -93%
KAS
91
Kestra Advisory Services
Texas
$1.28M +$1.28M +216 New
IAN
92
Integrated Advisors Network
Texas
$1.27M +$1.27M +14,600 New
PFA
93
Plotkin Financial Advisors
Maryland
$1.27M -$348K -4,000 -22%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$1.26M -$547K -6,270 -30%
MRCM
95
M&R Capital Management
New Jersey
$1.25M +$251K +2,880 +25%
NM
96
NWI Management
New York
$1.22M +$69.7K +800 +6%
CMANY
97
Capital Management Associates (New York)
New York
$1.22M +$697K +8,000 +133%
OCM
98
Orleans Capital Management
Louisiana
$1.21M +$515K +5,910 +74%
VCM
99
Virtue Capital Management
Tennessee
$1.2M +$1.2M +13,828 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.13M +$1.13M +12,996 New
2 3
4
5 6