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VanEck Semiconductor ETF
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Overview Fund Activity

123 hedge funds and large institutions have $1.88B invested in VanEck Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
37
Reduced
38
Closed
16
Calls
$296M
Puts
$2.11B
Net Calls
-$1.82B
Net Calls Change
+$457M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$79.4M
2
LCM
Lakewood Capital Management
New York
+$48.9M
3
Barclays
Barclays
United Kingdom
+$24.7M
4
SI
Sensato Investors
California
+$20.7M
5
TH
Timber Hill
Connecticut
+$11.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$204M
2
UBS Group
UBS Group
Switzerland
-$133M
3
CS
Credit Suisse
Switzerland
-$116M
4
N
Natixis
France
-$65.3M
5
Citigroup
Citigroup
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$7.92M +$3.57M +72,972 +82%
LPL Financial
27
LPL Financial
California
$6.24M +$855K +17,482 +16%
Renaissance Technologies
28
Renaissance Technologies
New York
$6.22M +$6.22M +127,200 New
Q
29
QVR
California
$5.99M +$5.99M +122,450 New
RJA
30
Raymond James & Associates
Florida
$5.49M +$1.17M +23,990 +27%
GI
31
Glovista Investments
New Jersey
$4.52M +$4.52M +92,530 New
TPWA
32
TRUE Private Wealth Advisors
Oregon
$4.5M -$12.5K -256 -0.3%
AP
33
Advisors Preferred
Maryland
$4M +$3.9M +79,838 +4,008%
HighTower Advisors
34
HighTower Advisors
Illinois
$3.21M -$20.4K -416 -0.6%
Twin Tree Management
35
Twin Tree Management
Texas
$3.06M +$1.9M +38,848 +164%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$1.96M -40,000 -40%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.88M -$23.7M -485,532 -89%
BLA
38
Balter Liquid Alternatives
Massachusetts
$2.79M +$2.79M +57,136 New
FSA
39
Financial Services Advisory
Maryland
$2.6M +$2.6M +53,248 New
DG
40
Delek Group
Israel
$2.41M +$2.41M +49,320 New
JG
41
Jefferies Group
New York
$2.2M +$2.16M +44,112 +4,847%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$2.18M +$1.99M +40,610 +1,033%
FAAS
43
First Allied Advisory Services
California
$2.17M +$250K +5,102 +13%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.87M -$2.77M -56,670 -60%
CAG
45
Csenge Advisory Group
Florida
$1.77M -$145K -2,962 -8%
AIC
46
Ayalon Insurance Company
Israel
$1.61M +$1.61M +33,000 New
Ameriprise
47
Ameriprise
Minnesota
$1.45M +$555K +11,360 +62%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$1.41M +$1.41M +28,850 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.37M +$536K +10,958 +64%
VF
50
Virtu Financial
New York
$1.35M -$507K -10,370 -27%
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