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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 %
IAIM
126
International Assets Investment Management
Florida
$1.31M +$1.31M +58,698 New
CAN
127
Cetera Advisor Networks
California
$1.29M +$463K +4,238 +56%
AIC
128
Ameritas Investment Company
Nebraska
$1.28M +$32.6K +298 +3%
BCA
129
Bay Colony Advisors
Massachusetts
$1.26M +$2.62K +24 +0.2%
GCA
130
Greenwood Capital Associates
South Carolina
$1.25M -$1.68M -15,402 -57%
CGIM
131
Cannon Global Investment Management
Florida
$1.2M +$1.2M +11,000 New
KFC
132
Klingenstein Fields & Co
New York
$1.19M -$20.5K -188 -2%
NAM
133
NTV Asset Management
West Virginia
$1.16M +$188K +1,720 +19%
WS
134
Wedbush Securities
California
$1.15M +$302K +2,762 +36%
PA
135
Parallel Advisors
California
$1.13M +$400K +3,666 +55%
VCM
136
Virtue Capital Management
Tennessee
$1.12M -$388K -3,550 -26%
JG
137
Jefferies Group
New York
$1.11M -$197K -1,800 -15%
MML Investors Services
138
MML Investors Services
Massachusetts
$1.11M +$113K +1,038 +11%
JHCP
139
Jackson Hole Capital Partners
Oklahoma
$1.11M -$1.03M -9,464 -48%
KPWS
140
Kestra Private Wealth Services
Texas
$1.05M -$75.8K -696 -7%
APA
141
American Portfolios Advisors
New York
$1.04M +$156K +1,424 +18%
BCM
142
BlueCrest Capital Management
Jersey
$1.04M +$1.04M +9,480 New
GRP
143
Global Retirement Partners
California
$1.01M +$48.5K +444 +5%
LWA
144
Lowe Wealth Advisors
Maryland
$1M +$19.7K +180 +2%
BAM
145
Belpointe Asset Management
Nevada
$958K +$958K +8,772 New
IFWM
146
Institute for Wealth Management
Colorado
$908K -$8.95K -82 -1%
GPFA
147
Game Plan Financial Advisors
Ohio
$908K +$908K +8,322 New
KNW
148
Kesler Norman & Wride
Utah
$900K +$900K +8,242 New
JWCA
149
J.W. Cole Advisors
Florida
$898K +$326K +2,986 +57%
Lido Advisors
150
Lido Advisors
California
$876K +$17K +156 +2%
4 5
6
7 8