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VanEck Semiconductor ETF
SMH

Overview Fund Activity

120 hedge funds and large institutions have $3.42B invested in VanEck Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
27
Reduced
51
Closed
35
Calls
$1.36B
Puts
$3.66B
Net Calls
-$2.29B
Net Calls Change
+$38.8M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$226M
2
Goldman Sachs
Goldman Sachs
New York
+$126M
3
Barclays
Barclays
United Kingdom
+$119M
4
N
Natixis
France
+$106M
5
Wells Fargo
Wells Fargo
California
+$94.8M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$220M
2
Citigroup
Citigroup
New York
-$174M
3
Morgan Stanley
Morgan Stanley
New York
-$125M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$103M
5
Millennium Management
Millennium Management
New York
-$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$1.04M -$983K -18,468 -49%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1M +$1M +18,836 New
Millennium Management
53
Millennium Management
New York
$982K -$80.5M -1,512,534 -99%
AG
54
Advisor Group
Arizona
$865K +$138K +2,590 +19%
SC
55
Scotia Capital
Ontario, Canada
$812K -$66.9K -1,258 -8%
LFM
56
Lumina Fund Management
New York
$798K – – –
CFGS
57
Concourse Financial Group Securities
Alabama
$733K +$733K +13,774 New
WCM
58
Weatherstone Capital Management
Colorado
$721K +$721K +13,546 New
MML Investors Services
59
MML Investors Services
Massachusetts
$719K +$162K +3,052 +29%
Q
60
QVR
California
$709K +$11.9K +224 +2%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$680K +$680K +12,788 New
ACM
62
Aviance Capital Management
Florida
$671K -$1.25M -23,574 -65%
BSW
63
Buckingham Strategic Wealth
Missouri
$641K -$170K -3,200 -21%
NL
64
NVWM LLC
Pennsylvania
$636K +$13.6K +256 +2%
KFC
65
Klingenstein Fields & Co
New York
$623K -$234K -4,400 -27%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$591K -$129K -2,430 -18%
BCA
67
Bay Colony Advisors
Massachusetts
$585K +$35.4K +664 +6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$554K -$1.6M -29,998 -74%
DWM
69
Darwin Wealth Management
Florida
$540K -$140K -2,620 -21%
PI
70
Parkside Investments
Illinois
$532K -$213K -4,000 -29%
SB
71
Suntrust Banks
Georgia
$487K – – –
GFPC
72
Global Financial Private Capital
Florida
$399K -$553K -10,392 -58%
PAG
73
Private Advisor Group
New Jersey
$389K +$168K +3,168 +76%
OC
74
Oppenheimer & Co
New York
$359K -$373K -6,996 -51%
AI
75
Atria Investments
North Carolina
$340K -$213 -4 -0.1%
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3
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