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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 %
Bank of America
1
Bank of America
North Carolina
$520M +$97.9M +896,680 +23%
Morgan Stanley
2
Morgan Stanley
New York
$365M -$224M -2,050,112 -38%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$189M +$52M +476,200 +38%
Goldman Sachs
4
Goldman Sachs
New York
$184M -$102M -937,006 -36%
UBS Group
5
UBS Group
Switzerland
$143M -$18.8M -172,278 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$131M -$49.1M -450,000 -27%
Citigroup
7
Citigroup
New York
$112M -$104M -952,490 -48%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$88.4M -$61.6M -564,140 -41%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$72.9M +$42.9M +392,902 +143%
Jane Street
10
Jane Street
New York
$63.2M +$20.4M +186,604 +48%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$63M +$57.5M +491,510 +1,029%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$60.3M +$25M +229,002 +71%
BlackRock
13
BlackRock
New York
$55.6M -$17.3M -158,050 -24%
LPL Financial
14
LPL Financial
California
$49.8M +$9.52M +87,154 +24%
Twin Tree Management
15
Twin Tree Management
Texas
$41.2M +$39.5M +362,102 +2,431%
CFG
16
CMC Financial Group
Georgia
$40M +$40M +366,246 New
EF
17
Empowered Funds
Pennsylvania
$37.3M +$37.3M +341,820 New
Squarepoint
18
Squarepoint
New York
$29.4M +$13.9M +127,146 +89%
Wells Fargo
19
Wells Fargo
California
$28.9M -$16.8M -153,944 -37%
CAC
20
Cowen and Company
New York
$28.4M +$19M +174,184 +202%
DFO
21
Duquesne Family Office
New York
$27.1M +$27.1M +247,800 New
BSG
22
Black Swift Group
Colorado
$25.6M +$14.7M +134,600 +135%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$24.8M -$95.4M -873,802 -79%
Legal & General Group
24
Legal & General Group
United Kingdom
$24M +$8.06M +73,760 +51%
MMEA
25
Main Management ETF Advisors
California
$23.5M -$63.3K -580 -0.3%
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