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VanEck Semiconductor ETF
SMH

Overview Fund Activity

105 hedge funds and large institutions have $2.35B invested in VanEck Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
30
Closed
17
Calls
$314M
Puts
$2.59B
Net Calls
-$2.27B
Net Calls Change
-$1.31B

Top Buyers

1
Citigroup
Citigroup
New York
+$160M
2
CS
Credit Suisse
Switzerland
+$103M
3
UBS Group
UBS Group
Switzerland
+$97.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84M
5
N
Natixis
France
+$65.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.9M
3
Nomura Holdings
Nomura Holdings
Japan
-$49.3M
4
Goldman Sachs
Goldman Sachs
New York
-$21.4M
5
SG Americas Securities
SG Americas Securities
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.1M -$1.82M -38,928 -62%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$1.03M -$23.3K -500 -2%
DWM
53
Darwin Wealth Management
Florida
$932K +$26.2K +562 +3%
MTIM
54
Marathon Trading Investment Management
Pennsylvania
$915K +$915K +19,600 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$880K +$187K +4,002 +27%
GFPC
56
Global Financial Private Capital
Florida
$868K +$868K +18,596 New
Ameriprise
57
Ameriprise
Minnesota
$854K -$660K -14,140 -44%
SCA
58
Snowden Capital Advisors
New York
$830K +$830K +17,778 New
KFC
59
Klingenstein Fields & Co
New York
$817K -$18.7K -400 -2%
PAG
60
Private Advisor Group
New Jersey
$815K +$815K +17,050 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$795K +$48.4K +1,038 +6%
ST
62
Spot Trading
Illinois
$792K +$304K +6,524 +62%
BSW
63
Buckingham Strategic Wealth
Missouri
$763K -$122K -2,608 -14%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$620K +$584K +12,506 +1,603%
HFA
65
High Falls Advisors
New York
$592K – – –
AG
66
Advisor Group
Arizona
$444K +$259K +5,548 +140%
OC
67
Oppenheimer & Co
New York
$432K +$432K +9,254 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$424K +$45.8K +982 +12%
LWM
69
Lyell Wealth Management
California
$369K +$137K +2,938 +59%
AI
70
Atria Investments
North Carolina
$362K -$734K -15,750 -67%
KIA
71
KCM Investment Advisors
California
$362K -$274K -5,872 -43%
SB
72
Suntrust Banks
Georgia
$336K -$162K -3,462 -32%
HF
73
HRT Financial
New York
$271K +$271K +5,826 New
Creative Planning
74
Creative Planning
Kansas
$270K -$80.3K -1,722 -23%
PAAMCP
75
Pacific Alternative Asset Management Company (PAAMCO)
California
$248K +$248K +5,310 New
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