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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 %
HR
126
Howe & Rusling
New York
$34K – – –
ClearBridge Investments
127
ClearBridge Investments
New York
$19K – – –
MM
128
Main Management
California
$18K -$9.53M -158,878 -100%
BFC
129
Bedel Financial Consulting
Indiana
$16K – – –
CFGS
130
Concourse Financial Group Securities
Alabama
$14K -$28.7K -492 -67%
WAM
131
Wolverine Asset Management
Illinois
$11K – – –
FHA
132
Flagship Harbor Advisors
Massachusetts
$11K – – –
ASN
133
Advisory Services Network
Georgia
$10K – – –
CFA
134
Carroll Financial Associates
North Carolina
$10K +$10K +172 New
JPLA
135
Joseph P. Lucia & Associates
New York
$9K – – –
BWA
136
BDO Wealth Advisors
Florida
$8K -$6.89K -112 -46%
LDFR
137
Lehman & Derafelo Financial Resources
Pennsylvania
$5K – – –
WP
138
WealthShield Partners
North Carolina
$3K -$27K -450 -90%
SIM
139
Sonora Investment Management
Arizona
$2K +$2K +32 New
BCH
140
Berkshire Capital Holdings
California
$1.19K -$6.69M -112,400 -100%
TRCT
141
Tower Research Capital (TRC)
New York
$1K -$22.8M -319,500 -100%
VFA
142
Valeo Financial Advisors
Indiana
$1K – – –
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$32M -580,600 Closed
MMEA
144
Main Management ETF Advisors
California
– -$17.2M -313,020 Closed
TSS
145
Two Sigma Securities
New York
– -$11.1M -200,776 Closed
Renaissance Technologies
146
Renaissance Technologies
New York
– -$10.8M -195,754 Closed
MCM
147
Moore Capital Management
New York
– -$9.92M -180,000 Closed
WAM
148
WT Asset Management
Hong Kong
– -$8.77M -159,200 Closed
Wolverine Trading
149
Wolverine Trading
Illinois
– -$5.49M -99,630 Closed
PCM
150
Pentwater Capital Management
Florida
– -$4.96M -90,000 Closed
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