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VanEck Semiconductor ETF
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Overview Fund Activity

120 hedge funds and large institutions have $3.42B invested in VanEck Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
27
Reduced
51
Closed
35
Calls
$1.36B
Puts
$3.66B
Net Calls
-$2.29B
Net Calls Change
+$38.8M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$226M
2
Goldman Sachs
Goldman Sachs
New York
+$126M
3
Barclays
Barclays
United Kingdom
+$119M
4
N
Natixis
France
+$106M
5
Wells Fargo
Wells Fargo
California
+$94.8M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$220M
2
Citigroup
Citigroup
New York
-$174M
3
Morgan Stanley
Morgan Stanley
New York
-$125M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$103M
5
Millennium Management
Millennium Management
New York
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$6.04M -$57.9M -1,087,076 -91%
Citadel Advisors
27
Citadel Advisors
Florida
$5.4M -$3.67M -68,928 -40%
Ameriprise
28
Ameriprise
Minnesota
$5.16M +$2.88M +54,102 +126%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$4.42M -$95.2K -1,788 -2%
Twin Tree Management
30
Twin Tree Management
Texas
$4.05M -$13.9M -260,214 -77%
HighTower Advisors
31
HighTower Advisors
Illinois
$3.88M -$98.8K -1,856 -2%
SSA
32
Schonfeld Strategic Advisors
New York
$3.79M -$992K -18,634 -21%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.65M -$2.24M -42,000 -38%
Simplex Trading
34
Simplex Trading
Illinois
$3.37M +$3.08M +57,810 +1,049%
TRCT
35
Tower Research Capital (TRC)
New York
$2.95M +$2.95M +55,342 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.94M +$2.94M +55,200 New
RWP
37
RWA Wealth Partners
Massachusetts
$2.61M -$3.59M -67,450 -58%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.31M +$2.31M +43,364 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.93M -$5.43M -101,940 -74%
LWM
40
Lyell Wealth Management
California
$1.8M +$67.5K +1,268 +4%
CG
41
Cutler Group
California
$1.76M -$3.8M -71,374 -68%
CAG
42
Csenge Advisory Group
Florida
$1.73M +$67K +1,442 +4%
KPF
43
K2 Principal Fund
Ontario, Canada
$1.6M +$1.6M +30,000 New
SCA
44
Snowden Capital Advisors
New York
$1.39M -$30.3K -570 -2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.37M -$590K -11,090 -30%
BCM
46
BlueCrest Capital Management
Jersey
$1.26M -$2.27M -42,680 -64%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$1.24M -$1.97M -37,140 -62%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$1.21M – – –
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$1.2M -$5.75K -108 -0.5%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.06M -$953K -17,900 -47%
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