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VanEck Semiconductor ETF
SMH

298 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, 100 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 6 → 20 (+14)

221% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 28

47% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 68

26% more funds holding

Funds holding: 237 → 298 (+61)

12% more capital invested

Capital invested by funds: $2.78B → $3.12B (+$342M)

28% less call options, than puts

Call options by funds: $1.74B | Put options by funds: $2.43B

37.43% less ownership

Funds ownership: 196.21% → 158.78% (-37%)

Holders
298
Holders Change
+61
Holders Change %
+25.74%
% 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
100
Reduced
68
Closed
28
Calls
$1.74B
Puts
$2.43B
Net Calls
-$686M
Net Calls Change
-$997M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$88.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$47.2M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$38.9M
5
CFG
CMC Financial Group
Georgia
+$36.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$203M
2
N
Natixis
France
-$174M
3
Citigroup
Citigroup
New York
-$94.4M
4
Goldman Sachs
Goldman Sachs
New York
-$92.9M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$86.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$2.19M +$1.99M +20,068 New
AIP
102
ARS Investment Partners
New York
$2.18M +$280K +2,826 +17%
OCM
103
Orleans Capital Management
Louisiana
$2.06M +$498K +5,020 +36%
WWM
104
WT Wealth Management
Arizona
$1.98M +$206K +2,082 +13%
NL
105
NVWM LLC
Pennsylvania
$1.97M -$18.4K -186 -1%
BCM
106
Brookstone Capital Management
Illinois
$1.93M -$146K -1,476 -8%
FI
107
FormulaFolio Investments
Michigan
$1.92M +$1.74M +17,582 New
HMS
108
Hanseatic Management Services
New Mexico
$1.82M -$1.98M -19,926 -54%
Fisher Asset Management
109
Fisher Asset Management
Washington
$1.77M +$87K +878 +6%
CWG
110
Cornerstone Wealth Group
North Carolina
$1.75M +$1.59M +16,020 New
BCM
111
BCK Capital Management
Connecticut
$1.62M +$1.47M +14,852 New
SFS
112
Sowell Financial Services
Arkansas
$1.56M -$1.28M -12,914 -47%
IAN
113
Integrated Advisors Network
Texas
$1.56M -$31.5K -318 -2%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$1.56M +$187K +1,884 +15%
CMANY
115
Capital Management Associates (New York)
New York
$1.53M – – –
NM
116
NWI Management
New York
$1.53M – – –
TSS
117
Two Sigma Securities
New York
$1.53M +$831K +8,382 +149%
ASN
118
Advisory Services Network
Georgia
$1.52M +$437K +4,404 +46%
FS
119
Ferguson Shapiro
Georgia
$1.42M +$1.29M +13,024 New
PP
120
Prudential plc
United Kingdom
$1.42M +$1.29M +13,000 New
Millennium Management
121
Millennium Management
New York
$1.41M -$5.59M -56,396 -81%
WIA
122
Wealthstreet Investment Advisors
Texas
$1.41M -$793K -8,000 -38%
MRCM
123
M&R Capital Management
New Jersey
$1.4M -$159K -1,600 -11%
Truist Financial
124
Truist Financial
North Carolina
$1.35M +$372K +3,756 +43%
TW
125
Transform Wealth
Colorado
$1.34M -$24.4K -246 -2%
3 4
5
6 7

SMH Hedge Fund Activity: Q4 2020 in Review

298 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q4 2020, worth a combined $3.12B — up 12% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SMH positions and 28 closed out — a net gain of 62 holders — while 100 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $88.9M. The largest seller was Morgan Stanley, cutting an estimated $203M.

  • 298 institutional investors held VanEck Semiconductor ETF (SMH) as of Q4 2020, up from 237 in Q3 2020.
  • Funds reported $3.12B of VanEck Semiconductor ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 90 funds opened new VanEck Semiconductor ETF positions in Q4 2020 and 28 closed out, a net change of +62 holders.
  • The largest VanEck Semiconductor ETF buyer in Q4 2020 was Bank of America, an estimated $88.9M added.
  • The largest VanEck Semiconductor ETF seller in Q4 2020 was Morgan Stanley, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2020.