VanEck Semiconductor ETF
SMH
SMH
134 hedge funds and large institutions have $2.5B invested in VanEck Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10.62% more ownership
Funds ownership: 370.74% → 381.36% (+11%)
9% more funds holding
Funds holding: 123 → 134 (+11)
77% less call options, than puts
Call options by funds: $848M | Put options by funds: $3.68B
Holders
134
Holding in Top 10
7
Calls
$848M
Puts
$3.68B
Top Buyers
| 1 | +$204M | |
| 2 | +$126M | |
| 3 | +$125M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$82.8M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$76.9M |
Top Sellers
| 1 | -$92.2M | |
| 2 | -$65.5M | |
| 3 | -$48.9M | |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$21.5M |
| 5 |
Two Sigma Investments
New York
|
-$18.6M |