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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$873K – – –
HFA
152
High Falls Advisors
New York
$866K +$866K +7,928 New
22CM
153
20/20 Capital Management
California
$853K +$853K +7,148 New
GSEP
154
Golden State Equity Partners
California
$853K +$853K +7,818 New
PIM
155
Parker Investment Management
California
$848K +$848K +7,768 New
FPCP
156
Fort Point Capital Partners
California
$838K -$11.4K -104 -1%
MIG
157
McGuire Investment Group
Rhode Island
$837K +$37.8K +346 +5%
SPC
158
Sigma Planning Corp
Michigan
$814K +$510K +4,674 +168%
WWS
159
Wellington Wealth Strategies
Indiana
$789K +$789K +9,024 New
NFSG
160
Newbridge Financial Services Group
Florida
$783K +$27.1K +248 +4%
EH
161
Equitable Holdings
New York
$779K +$369K +3,378 +90%
MIC
162
Means Investment Company
Maine
$771K -$3.53K -28 -0.5%
SPIA
163
Steward Partners Investment Advisory
New York
$761K +$33.8K +310 +5%
AA
164
Ancora Advisors
Ohio
$753K +$522K +4,778 +225%
NFG
165
Next Financial Group
Texas
$730K -$333K -3,048 -31%
PWM
166
Perigon Wealth Management
California
$726K +$14.2K +130 +2%
Vontobel Holding
167
Vontobel Holding
Switzerland
$710K +$710K +6,500 New
GDP
168
Great Diamond Partners
Maine
$686K +$56.9K +522 +9%
PAG
169
Private Advisor Group
New Jersey
$679K +$306K +2,802 +82%
TI
170
Trexquant Investment
Connecticut
$636K -$2.63M -24,068 -81%
SG Americas Securities
171
SG Americas Securities
New York
$633K -$6.59M -60,348 -91%
Prudential Financial
172
Prudential Financial
New Jersey
$633K +$633K +5,796 New
WP
173
WealthSource Partners
California
$621K +$621K +5,686 New
BRWM
174
B. Riley Wealth Management
Tennessee
$615K -$38K -348 -6%
Cerity Partners
175
Cerity Partners
New York
$588K +$138K +1,260 +31%
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