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VanEck Semiconductor ETF
SMH

Overview Fund Activity

137 hedge funds and large institutions have $2.13B invested in VanEck Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
36
Reduced
37
Closed
31
Calls
$1.44B
Puts
$1.59B
Net Calls
-$154M
Net Calls Change
+$2.14B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$32M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$24.8M
3
Jane Street
Jane Street
New York
+$21.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$20.4M
5
TEE
Tibra Equities Europe
United Kingdom
+$19.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$369M
2
Barclays
Barclays
United Kingdom
-$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.7M
5
N
Natixis
France
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$8.45M +$5.69M +130,318 +206%
RJA
27
Raymond James & Associates
Florida
$7.66M -$3.71M -85,094 -33%
Wolverine Trading
28
Wolverine Trading
Illinois
$6.81M +$6.81M +156,758 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.95M +$4.37M +100,184 +277%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$5.24M +$5.24M +120,000 +6,000,000%
LPL Financial
31
LPL Financial
California
$4.91M -$9.93M -227,506 -67%
Lazard Asset Management
32
Lazard Asset Management
New York
$4.34M +$4.34M +99,400 New
Walleye Trading
33
Walleye Trading
New York
$4.33M -$7.08M -162,150 -62%
SG Americas Securities
34
SG Americas Securities
New York
$3.99M -$34.7M -794,578 -90%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.9M +$3.9M +89,338 New
SC
36
Sepio Capital
Utah
$3.76M +$3.76M +535,988 New
TPWA
37
TRUE Private Wealth Advisors
Oregon
$3.64M +$14.5K +332 +0.4%
CG
38
Cutler Group
California
$3.51M +$2.07M +47,442 +144%
HighTower Advisors
39
HighTower Advisors
Illinois
$3.34M +$163K +3,750 +5%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.32M +$1.42M +32,644 +75%
MIG
41
McGuire Investment Group
Rhode Island
$3.12M +$2.94M +67,416 +1,677%
Fisher Asset Management
42
Fisher Asset Management
Washington
$3.09M +$3.09M +70,708 New
AIP
43
ARS Investment Partners
New York
$3.08M +$2.81M +64,416 +1,048%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.07M -$16.5M -377,140 -84%
Citadel Advisors
45
Citadel Advisors
Florida
$3.05M -$1.38M -31,578 -31%
HI
46
HBK Investments
Texas
$2.75M +$2.75M +63,088 New
VF
47
Virtu Financial
New York
$2.73M +$2.73M +62,518 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$1.97M +$1.97M +45,140 New
XS
49
XR Securities
Illinois
$1.95M +$1.95M +44,578 New
CAG
50
Csenge Advisory Group
Florida
$1.78M +$163K +3,740 +10%
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