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VanEck Semiconductor ETF
SMH

Overview Fund Activity

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
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
35
Increased
45
Reduced
36
Closed
24
Calls
$848M
Puts
$3.68B
Net Calls
-$2.84B
Net Calls Change
-$1.02B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$204M
2
Barclays
Barclays
United Kingdom
+$126M
3
N
Natixis
France
+$125M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$82.8M
5
AL
Appaloosa LP
New Jersey
+$76.9M

Top Sellers

1
Citigroup
Citigroup
New York
-$92.2M
2
Bank of America
Bank of America
North Carolina
-$65.5M
3
LCM
Lakewood Capital Management
New York
-$48.9M
4
SI
Sensato Investors
California
-$21.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
26
Niemann Capital Management
Nevada
$7.56M -$4.58M -87,834 -38%
Millennium Management
27
Millennium Management
New York
$7.31M +$7.05M +135,120 +2,650%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.52M +$1.45M +27,886 +47%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$4.41M -$383K -7,344 -8%
HighTower Advisors
30
HighTower Advisors
Illinois
$3.87M +$476K +9,142 +14%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$3.08M +$1.62M +31,078 +111%
AP
33
Advisors Preferred
Maryland
$2.96M -$1.73M -30,200 -37%
DG
34
Delek Group
Israel
$2.58M +$6.26K +120 +0.2%
JG
35
Jefferies Group
New York
$2.43M +$79.4K +1,522 +3%
DWM
36
Darwin Wealth Management
Florida
$2.33M +$2.33M +44,720 New
Simplex Trading
37
Simplex Trading
Illinois
$2.1M +$2.1M +40,330 New
FAAS
38
First Allied Advisory Services
California
$2.06M -$254K -4,876 -11%
PP
39
PDT Partners
New York
$2.02M -$8.64M -165,800 -81%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.92M +$632K +12,116 +49%
CAG
41
Csenge Advisory Group
Florida
$1.88M -$6.05K -116 -0.3%
ACM
42
Aviance Capital Management
Florida
$1.88M +$1.87M +35,924 +69,085%
AIC
43
Ayalon Insurance Company
Israel
$1.72M – – –
KCM
44
Karp Capital Management
California
$1.65M +$1.65M +31,650 New
LWM
45
Lyell Wealth Management
California
$1.62M +$750K +14,390 +86%
SCA
46
Snowden Capital Advisors
New York
$1.61M +$209K +4,016 +15%
MTCM
47
Mint Tower Capital Management
Netherlands
$1.52M +$1.52M +29,238 New
CIBC World Market
48
CIBC World Market
Ontario, Canada
$1.4M +$1.4M +26,932 New
Ameriprise
49
Ameriprise
Minnesota
$1.28M -$271K -5,188 -17%
FF
50
Fluent Financial
Texas
$1.27M +$110K +2,088 +9%
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