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VanEck Semiconductor ETF
SMH

Overview Fund Activity

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
41
Reduced
41
Closed
29
Calls
$1.39B
Puts
$2.66B
Net Calls
-$1.27B
Net Calls Change
+$713M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$57.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$284M
2
UBS Group
UBS Group
Switzerland
-$207M
3
Bank of America
Bank of America
North Carolina
-$180M
4
Goldman Sachs
Goldman Sachs
New York
-$150M
5
Deutsche Bank
Deutsche Bank
Germany
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$252K +$252K +4,300 New
MC
102
Moors & Cabot
Massachusetts
$243K -$50.4K -840 -17%
WEC
103
Winslow Evans & Crocker
Massachusetts
$230K +$89.9K +1,508 +64%
SPIA
104
Steward Partners Investment Advisory
New York
$217K +$134K +2,250 +161%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$190K -$13.1K -220 -6%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$167K – – –
RIA
107
Realta Investment Advisors
Delaware
$162K +$142K +2,380 +700%
TA
108
Thor Advisors
New York
$158K +$158K +2,648 New
GTAM
109
Global Trust Asset Management
Florida
$143K +$143K +2,400 +120,000%
Macquarie Group
110
Macquarie Group
Australia
$143K +$143K +2,402 New
US Bancorp
111
US Bancorp
Minnesota
$138K – – –
PCM
112
Penserra Capital Management
California
$123K +$123K +2,080 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110K +$95.3K +1,600 +640%
PVH
114
Psagot Value Holdings
Israel
$88K +$88K +1,476 New
CFD
115
Creative Financial Designs
Indiana
$74K – – –
FAAS
116
First Allied Advisory Services
California
$71K +$71K +1,184 New
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$66K +$30K +500 +83%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$56K +$39.3K +664 +235%
GWM
119
Geneos Wealth Management
Colorado
$53K – – –
PA
120
Parallel Advisors
California
$50K +$50K +834 New
GSWM
121
Golden State Wealth Management
California
$45K +$118 +2 +0.3%
GEA
122
Glen Eagle Advisors
New Jersey
$41.7K -$5.96K -100 -13%
EIP
123
Ellis Investment Partners
Pennsylvania
$40K – – –
OIA
124
Optimum Investment Advisors
Illinois
$36K – – –
PCFFS
125
Pacific Center for Financial Services
California
$36K – – –
3 4
5
6 7