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VanEck Semiconductor ETF
SMH

Overview Fund Activity

105 hedge funds and large institutions have $2.35B invested in VanEck Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
30
Closed
17
Calls
$314M
Puts
$2.59B
Net Calls
-$2.27B
Net Calls Change
-$1.31B

Top Buyers

1
Citigroup
Citigroup
New York
+$160M
2
CS
Credit Suisse
Switzerland
+$103M
3
UBS Group
UBS Group
Switzerland
+$97.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84M
5
N
Natixis
France
+$65.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.9M
3
Nomura Holdings
Nomura Holdings
Japan
-$49.3M
4
Goldman Sachs
Goldman Sachs
New York
-$21.4M
5
SG Americas Securities
SG Americas Securities
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
26
RWA Wealth Partners
Massachusetts
$9.54M -$4.44M -95,070 -32%
TH
27
Timber Hill
Connecticut
$9.43M -$4.55M -97,480 -33%
Jane Street
28
Jane Street
New York
$8.76M +$8.76M +187,678 New
CG
29
Cutler Group
California
$6.67M +$6.48M +138,844 +3,386%
MSU
30
Mizuho Securities USA
New York
$6.15M +$6.15M +131,800 New
LPL Financial
31
LPL Financial
California
$5.14M -$1.01M -21,682 -16%
Simplex Trading
32
Simplex Trading
Illinois
$5.09M +$5.09M +109,084 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.67M +$4.67M +100,000 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.42M +$4.42M +94,800 New
TPWA
35
TRUE Private Wealth Advisors
Oregon
$4.3M +$13K +278 +0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$4.15M +$4.15M +88,986 New
RJA
37
Raymond James & Associates
Florida
$4.12M +$1.08M +23,124 +36%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.08M +$172K +3,674 +6%
BCM
39
BlueCrest Capital Management
Jersey
$2.98M +$2.98M +63,952 New
Stifel Financial
40
Stifel Financial
Missouri
$2.53M +$655 +14 +0%
MC
41
Maplelane Capital
New York
$1.87M -$11.8M -252,000 -86%
FAAS
42
First Allied Advisory Services
California
$1.83M +$198K +4,244 +12%
CAG
43
Csenge Advisory Group
Florida
$1.82M +$1.82M +39,080 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.82M -$1.61M -34,564 -47%
VF
45
Virtu Financial
New York
$1.77M +$120K +2,572 +7%
SA
46
SpiderRock Advisors
Delaware
$1.38M – – –
ACM
47
Aviance Capital Management
Florida
$1.28M +$42.9K +920 +3%
PP
48
Paloma Partners
Connecticut
$1.16M +$534K +11,442 +86%
AC
49
AFAM Capital
Texas
$1.14M +$1.14M +24,482 New
Twin Tree Management
50
Twin Tree Management
Texas
$1.11M -$68.7K -1,472 -6%
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