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VanEck Semiconductor ETF
SMH

Overview Fund Activity

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
41
Reduced
41
Closed
29
Calls
$1.39B
Puts
$2.66B
Net Calls
-$1.27B
Net Calls Change
+$713M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$57.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$284M
2
UBS Group
UBS Group
Switzerland
-$207M
3
Bank of America
Bank of America
North Carolina
-$180M
4
Goldman Sachs
Goldman Sachs
New York
-$150M
5
Deutsche Bank
Deutsche Bank
Germany
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$7.75M -$65.6M -1,102,210 -89%
RJA
27
Raymond James & Associates
Florida
$7.72M -$1.17M -19,716 -13%
Twin Tree Management
28
Twin Tree Management
Texas
$6.86M -$37.4M -627,142 -84%
GCM
29
Glaxis Capital Management
Florida
$6.7M +$6.7M +112,490 New
Two Sigma Investments
30
Two Sigma Investments
New York
$6.41M +$1.94M +32,602 +43%
PI
31
PEAK6 Investments
Illinois
$6.39M -$2.79M -46,846 -30%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$6.34M +$1.37M +22,944 +27%
Q
33
QVR
California
$6.3M +$6.3M +105,782 New
Ameriprise
34
Ameriprise
Minnesota
$5.73M -$1.13M -19,046 -17%
HighTower Advisors
35
HighTower Advisors
Illinois
$5.16M -$163K -2,720 -3%
JG
36
Jefferies Group
New York
$5.14M +$4.68M +78,594 +1,029%
PF
37
Phoenix Financial
Israel
$4.67M +$4.67M +83,052 New
BAM
38
Bruderman Asset Management
New York
$3.94M +$3.94M +59,132 New
HI
39
HBK Investments
Texas
$3.76M – – –
MTCM
40
Mint Tower Capital Management
Netherlands
$3.5M +$476K +7,996 +16%
Walleye Trading
41
Walleye Trading
New York
$3.36M -$9.8M -164,550 -74%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.33M -$8.46M -141,984 -72%
William Blair & Company
43
William Blair & Company
Illinois
$2.98M +$2.84M +47,690 +1,987%
VF
44
Virtu Financial
New York
$2.81M +$45.6K +766 +2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.63M +$2.24M +37,560 +568%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.41M -$74.3K -1,248 -3%
OC
47
Oppenheimer & Co
New York
$2.38M +$72.1K +1,210 +3%
CAG
48
Csenge Advisory Group
Florida
$2.34M -$6.55K -110 -0.3%
ECM
49
ExodusPoint Capital Management
New York
$2.33M +$2.33M +39,176 New
GCA
50
Greenwood Capital Associates
South Carolina
$2.28M +$1.93M +32,346 +548%
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