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VanEck Semiconductor ETF
SMH

Overview Fund Activity

141 hedge funds and large institutions have $2.51B invested in VanEck Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
43
Increased
35
Reduced
39
Closed
26
Calls
$1.82B
Puts
$3.81B
Net Calls
-$1.98B
Net Calls Change
-$1.21B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$216M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32M
3
N
Natixis
France
+$27.5M
4
Wells Fargo
Wells Fargo
California
+$26.4M
5
Twin Tree Management
Twin Tree Management
Texas
+$23.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$213M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$71.8M
3
Barclays
Barclays
United Kingdom
-$54M
4
Nomura Holdings
Nomura Holdings
Japan
-$52M
5
UBS Group
UBS Group
Switzerland
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$10.6M +$10.6M +192,646 New
MCM
27
Moore Capital Management
New York
$9.92M +$9.92M +180,000 New
WAM
28
WT Asset Management
Hong Kong
$8.77M +$8.77M +159,200 New
MM
29
Main Management
California
$8.77M +$8.75M +158,878 +52,959%
PI
30
PEAK6 Investments
Illinois
$8.49M +$4M +72,542 +89%
RJA
31
Raymond James & Associates
Florida
$8.22M -$1.07M -19,374 -11%
LPL Financial
32
LPL Financial
California
$7.37M +$1.11M +20,100 +18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.15M -$252K -4,568 -3%
Ameriprise
34
Ameriprise
Minnesota
$6.36M +$5.02M +90,902 +373%
BCH
35
Berkshire Capital Holdings
California
$6.19M +$6.19M +112,420 New
Wolverine Trading
36
Wolverine Trading
Illinois
$5.49M +$1.37M +24,812 +33%
HF
37
HRT Financial
New York
$5.23M +$2.1M +38,074 +67%
PCM
38
Pentwater Capital Management
Florida
$4.96M +$4.96M +90,000 New
HighTower Advisors
39
HighTower Advisors
Illinois
$4.92M -$432K -7,802 -8%
PCM
40
Prelude Capital Management
New York
$4.74M +$4.74M +85,976 New
CI
41
Cowen Inc
New York
$4.63M +$4.63M +84,000 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$4.6M +$4.03M +73,102 +703%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.13M +$2.69M +48,800 +186%
HT
44
HAP Trading
New York
$3.96M +$3.96M +71,914 New
BCM
45
Bluefin Capital Management
New York
$3.61M +$3.61M +65,460 New
HI
46
HBK Investments
Texas
$3.48M – – –
DG
47
Delek Group
Israel
$3.37M +$3.37M +62,558 New
LSA
48
L & S Advisors
California
$3.24M +$3.24M +58,830 New
MTCM
49
Mint Tower Capital Management
Netherlands
$2.8M +$2.8M +50,816 New
VF
50
Virtu Financial
New York
$2.56M +$2.56M +46,436 New
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