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VanEck Semiconductor ETF
SMH

Overview Fund Activity

182 hedge funds and large institutions have $2.37B invested in VanEck Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+40
Holders Change %
+28.17%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
63
Increased
52
Reduced
41
Closed
22
Calls
$874M
Puts
$2.48B
Net Calls
-$1.61B
Net Calls Change
-$335M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$157M
2
Goldman Sachs
Goldman Sachs
New York
+$126M
3
SG Americas Securities
SG Americas Securities
New York
+$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Bank of America
Bank of America
North Carolina
+$34.3M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$271M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$171M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$142M
4
UBS Group
UBS Group
Switzerland
-$138M
5
Barclays
Barclays
United Kingdom
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
176
Sonora Investment Management
Arizona
$5K +$2.5K +32 +100%
PA
177
Procyon Advisors
Connecticut
$5K +$5K +70 New
OPS
178
Orion Portfolio Solutions
Nebraska
$5K +$5K +74 New
WP
179
WealthShield Partners
North Carolina
$4K – – –
GFPC
180
Global Financial Private Client
Florida
$3.11K +$3.11K +44 New
BCH
181
Berkshire Capital Holdings
California
$1K – – –
VFA
182
Valeo Financial Advisors
Indiana
$1K – – –
HMS
183
Hanseatic Management Services
New Mexico
$1K +$1K +20 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$29.8M -500,000 Closed
MIH
185
Meitav Investment House
Israel
– -$24.8M -407,814 Closed
PI
186
PEAK6 Investments
Illinois
– -$6.39M -107,250 Closed
Q
187
QVR
California
– -$6.3M -105,782 Closed
MTCM
188
Mint Tower Capital Management
Netherlands
– -$3.5M -58,812 Closed
VF
189
Virtu Financial
New York
– -$2.81M -47,202 Closed
ECM
190
ExodusPoint Capital Management
New York
– -$2.33M -39,176 Closed
GCA
191
Greenwood Capital Associates
South Carolina
– -$2.28M -38,246 Closed
LSA
192
L & S Advisors
California
– -$1.71M -28,746 Closed
FSA
193
Financial Sense Advisors
California
– -$1.68M -28,182 Closed
SPC
194
Sigma Planning Corp
Michigan
– -$1.22M -20,484 Closed
WWM
195
WT Wealth Management
Arizona
– -$1.2M -20,102 Closed
SM
196
SG3 Management
Puerto Rico
– -$405K -6,800 Closed
PAM
197
PVG Asset Management
Colorado
– -$311K -5,214 Closed
TA
198
Thor Advisors
New York
– -$158K -2,648 Closed
Macquarie Group
199
Macquarie Group
Australia
– -$143K -2,402 Closed
PVH
200
Psagot Value Holdings
Israel
– -$88K -1,476 Closed
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