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VanEck Semiconductor ETF
SMH

Overview Fund Activity

189 hedge funds and large institutions have $2.18B invested in VanEck Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.17%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
55
Increased
61
Reduced
48
Closed
46
Calls
$1.06B
Puts
$1.8B
Net Calls
-$747M
Net Calls Change
+$860M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$110M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$64M
3
Morgan Stanley
Morgan Stanley
New York
+$37.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.7M
5
Jane Street
Jane Street
New York
+$35.2M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$117M
2
N
Natixis
France
-$106M
3
SG Americas Securities
SG Americas Securities
New York
-$56.6M
4
Bank of America
Bank of America
North Carolina
-$49.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Segantii Capital Management
Hong Kong
– -$4.24M -60,000 Closed
FTUS
202
Flow Traders U.S.
New York
– -$3.68M -52,062 Closed
Nomura Asset Management
203
Nomura Asset Management
Japan
– -$3.51M -49,600 Closed
RWP
204
RWA Wealth Partners
Massachusetts
– -$3.17M -44,854 Closed
HI
205
HBK Investments
Texas
– -$2.47M -34,888 Closed
SSG
206
Summit Securities Group
New York
– -$1.85M -26,200 Closed
FSA
207
Financial Services Advisory
Maryland
– -$1.64M -23,198 Closed
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
– -$1.45M -20,456 Closed
DAS
209
Dynamic Advisor Solutions
Arizona
– -$1.34M -18,944 Closed
OMC
210
Old Mission Capital
Illinois
– -$1.16M -16,464 Closed
TW
211
Transform Wealth
Colorado
– -$1.09M -15,476 Closed
OWD
212
Osborn Williams & Donohoe
Ohio
– -$882K -12,480 Closed
CAN
213
Cetera Advisor Networks
California
– -$611K -8,700 Closed
CCFM
214
Clear Creek Financial Management
Washington
– -$628K -8,632 Closed
GTAM
215
Global Trust Asset Management
Florida
– -$542K -7,662 Closed
AI
216
Atria Investments
North Carolina
– -$459K -6,498 Closed
BCM
217
Bayesian Capital Management
New York
– -$438K -6,200 Closed
JWCA
218
J.W. Cole Advisors
Florida
– -$427K -6,042 Closed
OAM
219
Oppenheimer Asset Management
New York
– -$378K -5,346 Closed
MCM
220
Murphy Capital Management
New Jersey
– -$374K -5,300 Closed
PA
221
Pinnacle Associates
New York
– -$325K -4,600 Closed
AAS
222
Annex Advisory Services
Wisconsin
– -$318K -4,500 Closed
CA
223
Commerzbank Aktiengesellschaft
Germany
– -$311K -4,396 Closed
CF
224
Centaurus Financial
California
– -$305K -4,310 Closed
PCM
225
Penserra Capital Management
California
– -$251K -3,552 Closed
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