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Our quarterly report on what the world’s largest funds bought and sold
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FPF
FNY Partners Fund’s
VanEck Semiconductor ETF
SMH
Stock Holding History
FNY Partners Fund’s Portfolio
SMH Stock Details
SMH Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q1
$1K
Buy
+44
New
+$2.32K
﹤0.01%
341
2017
Q4
–
Sell
-66
Closed
-$3K
–
591
2017
Q3
$3K
Buy
+66
New
+$2.88K
﹤0.01%
484
Other funds holding SMH
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$289B AUM
60.46%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
Barclays
London, United Kingdom
$521B AUM
51.41%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$344B AUM
42.99%
1-Year Est. Return
Natixis
Paris, France
$24.8B AUM
35.22%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Migdal Insurance & Financial Holdings
Petach Tikva, Israel
$15.6B AUM
71.29%
1-Year Est. Return
Appaloosa LP
Short Hills, New Jersey
$7.73B AUM
104.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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