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VanEck Semiconductor ETF
SMH

Overview Fund Activity

297 hedge funds and large institutions have $3.12B invested in VanEck Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 99 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+61
Holders Change %
+25.85%
% of All Funds
5.27%
Holding in Top 10
20
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+233.33%
% of All Funds
0.35%
New
90
Increased
99
Reduced
68
Closed
28
Calls
$1.74B
Puts
$2.43B
Net Calls
-$686M
Net Calls Change
-$997M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$97.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$57.5M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$52M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$42.9M
5
CFG
CMC Financial Group
Georgia
+$40M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$224M
2
N
Natixis
France
-$174M
3
Citigroup
Citigroup
New York
-$104M
4
Goldman Sachs
Goldman Sachs
New York
-$102M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
76
NWAM LLC
Washington
$3.59M -$96.5K -884 -3%
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Missouri
$3.52M -$310K -2,836 -8%
QAM
78
Q3 Asset Management
Michigan
$3.43M +$3.43M +31,412 New
OMC
79
Old Mission Capital
Illinois
$3.41M -$2.78M -25,440 -45%
JPLA
80
Joseph P. Lucia & Associates
New York
$3.32M +$777K +7,110 +31%
Nomura Asset Management
81
Nomura Asset Management
Japan
$3.3M +$3.3M +30,200 New
OPS
82
Orion Portfolio Solutions
Nebraska
$3.17M -$169K -1,550 -5%
CFA
83
Camarda Financial Advisors
Florida
$3.11M +$3.11M +28,498 New
ACM
84
AlphaStar Capital Management
North Carolina
$3.04M -$600K -5,114 -17%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$3.01M +$1.66M +15,188 +123%
IC
86
Innealta Capital
Texas
$2.94M +$431K +3,946 +17%
SCA
87
Snowden Capital Advisors
New York
$2.92M +$135K +1,232 +5%
BRG
88
Bay Rivers Group
Virginia
$2.87M -$14.4K -132 -0.5%
PFA
89
Paradigm Financial Advisors
Missouri
$2.79M -$1.15M -10,564 -29%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.78M +$2.78M +25,486 New
PFA
91
Plotkin Financial Advisors
Maryland
$2.76M +$1.17M +10,718 +74%
KAS
92
Kestra Advisory Services
Texas
$2.68M +$2.66M +24,428 +11,309%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$2.68M +$1.1M +10,110 +70%
QT
94
Quantbot Technologies
New York
$2.62M +$2.55M +23,372 +3,722%
HAS
95
HBW Advisory Services
California
$2.53M +$2.53M +23,182 New
CAM
96
CenterStar Asset Management
Illinois
$2.47M – – –
WSCM
97
Wellington Shields Capital Management
New York
$2.43M -$62.2K -570 -2%
MA
98
Mutual Advisors
Nebraska
$2.42M +$441K +4,038 +22%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.34M +$917K +8,392 +65%
CCM
100
Ciovacco Capital Management
Georgia
$2.34M +$2.34M +21,384 New
2 3
4
5 6