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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 %
PCM
151
Prelude Capital Management
New York
– -$4.74M -85,976 Closed
HT
152
HAP Trading
New York
– -$3.96M -71,914 Closed
BCM
153
Bluefin Capital Management
New York
– -$3.61M -65,460 Closed
Simplex Trading
154
Simplex Trading
Illinois
– -$1.56M -28,282 Closed
Nomura Asset Management
155
Nomura Asset Management
Japan
– -$1.28M -23,200 Closed
TRAM
156
Tuscan Ridge Asset Management
Illinois
– -$1.03M -18,600 Closed
TPWA
157
TRUE Private Wealth Advisors
Oregon
– -$687K -12,474 Closed
CMI
158
Clare Market Investments
Texas
– -$374K -6,790 Closed
BSW
159
Buckingham Strategic Wealth
Missouri
– -$370K -6,710 Closed
OMC
160
Old Mission Capital
Illinois
– -$345K -6,262 Closed
PAG
161
Private Advisor Group
New Jersey
– -$304K -5,520 Closed
CA
162
Cetera Advisors
Colorado
– -$295K -5,332 Closed
CF
163
Centaurus Financial
California
– -$147K -2,668 Closed
HH
164
Hilltop Holdings
Texas
– -$44K -802 Closed
MWM
165
Meridian Wealth Management
Kentucky
– -$270 -490 Closed
YWP
166
YorkBridge Wealth Partners
New York
– -$17K -300 Closed
SFA
167
Semmax Financial Advisors
North Carolina
– -$2K -32 Closed
GFPC
168
Global Financial Private Capital
Florida
– -$1K -22 Closed
EWM
169
Executive Wealth Management
Michigan
– -$1K -16 Closed
HNB
170
Huntington National Bank
Ohio
– -$47K – –
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