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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 %
SWP
201
Stratos Wealth Partners
Ohio
$416K +$108K +992 +35%
REMPR
202
Roof Eidam Maycock Peralta (REMP)
California
$402K – – –
HB
203
Homrich & Berg
Georgia
$398K +$398K +3,640 New
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$393K +$393K +3,600 New
GTCM
205
Gyon Technologies Capital Management
New Jersey
$384K +$384K +3,516 New
CWA
206
Clarus Wealth Advisors
Arizona
$382K -$79.8K -682 -17%
WHG
207
Westwood Holdings Group
Texas
$380K +$380K +3,480 New
SCM
208
Schnieders Capital Management
California
$364K – – –
LWA
209
Lenox Wealth Advisors
New York
$361K +$361K +3,302 New
TA
210
Tiedemann Advisors
New York
$343K +$343K +3,140 New
DP
211
Dearborn Partners
Illinois
$341K +$47K +430 +16%
PA
212
Pinnacle Associates
New York
$333K – – –
BRWA
213
B. Riley Wealth Advisors
Florida
$326K -$431K -3,938 -57%
PA
214
PFG Advisors
Arizona
$326K -$30.1K -276 -8%
MC
215
Moors & Cabot
Massachusetts
$323K -$99.8K -924 -24%
BHB
216
Bank Hapoalim BM
Israel
$320K – – –
D
217
Diversified
Delaware
$309K +$309K +3,548 New
BSW
218
Buckingham Strategic Wealth
Missouri
$306K -$109K -1,000 -26%
STA
219
Summit Trail Advisors
New York
$306K – – –
HCM
220
Hall Capital Management
Rhode Island
$305K +$305K +2,790 New
HI
221
Hudock Inc
Pennsylvania
$303K +$303K +2,774 New
AWM
222
Apollon Wealth Management
South Carolina
$287K +$287K +2,630 New
SBIA
223
Sheaff Brock Investment Advisors
Indiana
$284K – – –
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$281K +$1.53K +14 +0.5%
XS
225
XR Securities
Illinois
$276K +$276K +2,530 New
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9
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