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VanEck Semiconductor ETF
SMH

Overview Fund Activity

123 hedge funds and large institutions have $1.88B invested in VanEck Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
37
Reduced
38
Closed
16
Calls
$296M
Puts
$2.11B
Net Calls
-$1.82B
Net Calls Change
+$457M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$79.4M
2
LCM
Lakewood Capital Management
New York
+$48.9M
3
Barclays
Barclays
United Kingdom
+$24.7M
4
SI
Sensato Investors
California
+$20.7M
5
TH
Timber Hill
Connecticut
+$11.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$204M
2
UBS Group
UBS Group
Switzerland
-$133M
3
CS
Credit Suisse
Switzerland
-$116M
4
N
Natixis
France
-$65.3M
5
Citigroup
Citigroup
New York
-$62.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
51
Snowden Capital Advisors
New York
$1.32M +$447K +9,130 +51%
TSS
52
Two Sigma Securities
New York
$1.21M +$1.21M +24,746 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.21M +$58.6K +1,196 +5%
AC
54
AFAM Capital
Texas
$1.2M – – –
FF
55
Fluent Financial
Texas
$1.16M +$1.16M +22,042 New
TRCT
56
Tower Research Capital (TRC)
New York
$1.09M -$13.8M -282,304 -93%
JPMPWA
57
J.P. Morgan Private Wealth Advisors
California
$1.08M – – –
GFPC
58
Global Financial Private Capital
Florida
$965K +$55.6K +1,138 +6%
BSG
59
Black Swift Group
Colorado
$924K +$924K +18,900 New
MTIM
60
Marathon Trading Investment Management
Pennsylvania
$871K -$88.1K -1,800 -9%
KFC
61
Klingenstein Fields & Co
New York
$856K – – –
RJFSA
62
Raymond James Financial Services Advisors
Florida
$840K -$1.07M -21,886 -56%
Stifel Financial
63
Stifel Financial
Missouri
$822K -$1.82M -37,172 -69%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$819K -$51.8M -1,059,846 -98%
LWM
65
Lyell Wealth Management
California
$818K +$431K +8,810 +111%
OC
66
Oppenheimer & Co
New York
$805K +$352K +7,188 +78%
BSW
67
Buckingham Strategic Wealth
Missouri
$800K – – –
CL
68
CSS LLC
Illinois
$735K +$735K +15,034 New
CI
69
Cowen Inc
New York
$699K -$43M -880,300 -98%
HFA
70
High Falls Advisors
New York
$657K +$36.2K +740 +6%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$654K +$4.69K +96 +0.7%
NL
72
NVWM LLC
Pennsylvania
$518K +$518K +10,598 New
AGM
73
Alpine Global Management
New York
$509K +$509K +10,400 New
OMC
74
Old Mission Capital
Illinois
$494K +$494K +10,098 New
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$492K +$47.8K +978 +11%
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