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VanEck Semiconductor ETF
SMH

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in VanEck Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+40
Holders Change %
+28.17%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
63
Increased
52
Reduced
41
Closed
22
Calls
$874M
Puts
$2.48B
Net Calls
-$1.61B
Net Calls Change
-$335M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$157M
2
Goldman Sachs
Goldman Sachs
New York
+$126M
3
SG Americas Securities
SG Americas Securities
New York
+$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Bank of America
Bank of America
North Carolina
+$34.3M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$271M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$171M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$142M
4
UBS Group
UBS Group
Switzerland
-$138M
5
Barclays
Barclays
United Kingdom
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$475K +$157K +2,226 +50%
MIG
102
McGuire Investment Group
Rhode Island
$471K – – –
Fisher Asset Management
103
Fisher Asset Management
Washington
$463K -$181K -2,564 -28%
CFGS
104
Concourse Financial Group Securities
Alabama
$460K +$443K +6,260 +2,608%
AI
105
Atria Investments
North Carolina
$459K +$459K +6,498 New
TRCT
106
Tower Research Capital (TRC)
New York
$455K +$454K +6,418 +45,843%
BCM
107
Bayesian Capital Management
New York
$438K +$438K +6,200 New
JWCA
108
J.W. Cole Advisors
Florida
$427K +$427K +6,042 New
NFG
109
Next Financial Group
Texas
$401K -$10K -142 -2%
OAM
110
Oppenheimer Asset Management
New York
$378K +$378K +5,346 New
MCM
111
Murphy Capital Management
New Jersey
$374K – – –
SBH
112
Segall Bryant & Hamill
Illinois
$368K – – –
CAM
113
CenterStar Asset Management
Illinois
$357K – – –
WIC
114
Woodmont Investment Counsel
Tennessee
$339K – – –
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$339K – – –
GDP
116
Great Diamond Partners
Maine
$339K +$339K +4,806 New
QAM
117
Q3 Asset Management
Michigan
$330K +$330K +4,668 New
PA
118
Pinnacle Associates
New York
$325K – – –
AAS
119
Annex Advisory Services
Wisconsin
$318K – – –
CA
120
Commerzbank Aktiengesellschaft
Germany
$311K – – –
KIA
121
KCM Investment Advisors
California
$306K – – –
CF
122
Centaurus Financial
California
$305K +$305K +4,310 New
WIA
123
Wealthstreet Investment Advisors
Texas
$298K -$28.3K -400 -9%
BSW
124
Buckingham Strategic Wealth
Missouri
$283K +$283K +4,000 New
WEC
125
Winslow Evans & Crocker
Massachusetts
$272K -$2.85K -40 -1%
3 4
5
6 7