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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 %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$573K +$137K +1,256 +31%
SBH
177
Segall Bryant & Hamill
Illinois
$568K – – –
DBIA
178
Dumont & Blake Investment Advisors
New Jersey
$568K +$14.2K +130 +3%
AWA
179
Arete Wealth Advisors
Illinois
$566K +$566K +5,176 New
BFM
180
Boothbay Fund Management
New York
$556K +$556K +5,088 New
RIA
181
Regal Investment Advisors
Michigan
$552K +$552K +5,054 New
UCFA
182
United Capital Financial Advisors
Texas
$539K +$11.1K +102 +2%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$526K +$12.7K +116 +2%
MCM
184
Murphy Capital Management
New Jersey
$524K – – –
Fiera Capital (Canada)
185
Fiera Capital (Canada)
Quebec, Canada
$524K – – –
WIC
186
Woodmont Investment Counsel
Tennessee
$524K – – –
AWM
187
AE Wealth Management
Kansas
$518K +$155K +1,418 +43%
UAS
188
United Asset Strategies
New York
$491K -$5.47K -50 -1%
WEC
189
Winslow Evans & Crocker
Massachusetts
$482K +$84.9K +778 +21%
Creative Planning
190
Creative Planning
Kansas
$466K -$55.5K -508 -11%
PMG
191
ProVise Management Group
Florida
$465K +$465K +4,254 New
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$459K +$459K +4,202 New
KIA
193
KCM Investment Advisors
California
$452K – – –
LGA
194
Lebenthal Global Advisors
New York
$447K +$447K +4,100 New
PBCM
195
Point Break Capital Management
Florida
$444K +$444K +4,070 New
Deutsche Bank
196
Deutsche Bank
Germany
$436K +$1.31K +12 +0.3%
CG
197
Cutler Group
California
$435K -$3.17M -29,056 -88%
PCIA
198
Prime Capital Investment Advisors
Kansas
$428K +$12K +110 +3%
GIA
199
Gladstone Institutional Advisory
Florida
$423K +$54.6K +500 +15%
PGIM
200
Pacific Global Investment Management
California
$419K +$419K +3,838 New
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