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VanEck Semiconductor ETF
SMH

237 hedge funds and large institutions have $2.78B invested in VanEck Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

27% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $1.15B

11% more funds holding

Funds holding: 214 → 237 (+23)

8% more capital invested

Capital invested by funds: $2.56B → $2.78B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

43.4% less ownership

Funds ownership: 239.61% → 196.21% (-43%)

Holders
237
Holders Change
+23
Holders Change %
+10.75%
% of All Funds
4.78%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
81
Reduced
59
Closed
33
Calls
$1.46B
Puts
$1.15B
Net Calls
+$311M
Net Calls Change
+$270M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$69.5M
2
UBS Group
UBS Group
Switzerland
+$56.4M
3
MCM
Moore Capital Management
New York
+$47.8M
4
N
Natixis
France
+$40.9M
5
Jane Street
Jane Street
New York
+$32.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$184M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$126M
3
Wells Fargo
Wells Fargo
California
-$56.7M
4
Morgan Stanley
Morgan Stanley
New York
-$29.3M
5
BCH
Berkshire Capital Holdings
California
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
76
Snowden Capital Advisors
New York
$2.23M +$365K +4,350 +21%
AS
77
Altshuler Shaham
Israel
$2.18M – – –
JPLA
78
Joseph P. Lucia & Associates
New York
$2.02M +$435K +5,192 +29%
IC
79
Innealta Capital
Texas
$2M -$1.09M -13,000 -36%
WSCM
80
Wellington Shields Capital Management
New York
$1.99M +$1.68M +20,050 +719%
WIA
81
Wealthstreet Investment Advisors
Texas
$1.82M -$247K -2,944 -12%
JHCP
82
Jackson Hole Capital Partners
Oklahoma
$1.71M -$138K -1,650 -8%
BCM
83
Brookstone Capital Management
Illinois
$1.67M +$1.61M +19,166 New
NL
84
NVWM LLC
Pennsylvania
$1.59M +$7.71K +92 +0.5%
MA
85
Mutual Advisors
Nebraska
$1.57M -$36.4K -434 -2%
AIP
86
ARS Investment Partners
New York
$1.49M +$1.44M +17,124 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1.48M +$1.42M +16,896 +15,644%
WWM
88
WT Wealth Management
Arizona
$1.4M +$1.34M +16,030 New
Fisher Asset Management
89
Fisher Asset Management
Washington
$1.33M -$45.6K -544 -3%
Twin Tree Management
90
Twin Tree Management
Texas
$1.3M -$15.7M -187,272 -93%
KAS
91
Kestra Advisory Services
Texas
$1.28M +$18.1K +216 New
IAN
92
Integrated Advisors Network
Texas
$1.27M +$1.22M +14,600 New
PFA
93
Plotkin Financial Advisors
Maryland
$1.27M -$335K -4,000 -22%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$1.26M -$525K -6,270 -30%
MRCM
95
M&R Capital Management
New Jersey
$1.25M +$241K +2,880 +25%
NM
96
NWI Management
New York
$1.22M +$67K +800 +6%
CMANY
97
Capital Management Associates (New York)
New York
$1.22M +$670K +8,000 +133%
OCM
98
Orleans Capital Management
Louisiana
$1.21M +$495K +5,910 +74%
VCM
99
Virtue Capital Management
Tennessee
$1.2M +$1.16M +13,828 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.13M +$1.09M +12,996 New
2 3
4
5 6

SMH Hedge Fund Activity: Q3 2020 in Review

237 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2020, worth a combined $2.78B — up 8.3% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SMH positions and 33 closed out — a net gain of 24 holders — while 81 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $69.5M. The largest seller was Goldman Sachs, cutting an estimated $184M.

  • 237 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2020, up from 214 in Q2 2020.
  • Funds reported $2.78B of VanEck Semiconductor ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 57 funds opened new VanEck Semiconductor ETF positions in Q3 2020 and 33 closed out, a net change of +24 holders.
  • The largest VanEck Semiconductor ETF buyer in Q3 2020 was Bank of America, an estimated $69.5M added.
  • The largest VanEck Semiconductor ETF seller in Q3 2020 was Goldman Sachs, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2020.