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VanEck Semiconductor ETF
SMH

Overview Fund Activity

137 hedge funds and large institutions have $2.13B invested in VanEck Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
36
Reduced
37
Closed
31
Calls
$1.44B
Puts
$1.59B
Net Calls
-$154M
Net Calls Change
+$2.14B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$32M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$24.8M
3
Jane Street
Jane Street
New York
+$21.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$20.4M
5
TEE
Tibra Equities Europe
United Kingdom
+$19.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$369M
2
Barclays
Barclays
United Kingdom
-$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.7M
5
N
Natixis
France
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.75M +$1.75M +40,000 New
HF
52
HRT Financial
New York
$1.66M +$1.66M +37,976 New
Ameriprise
53
Ameriprise
Minnesota
$1.38M -$2.87M -65,438 -67%
KPF
54
K2 Principal Fund
Ontario, Canada
$1.3M -$8.73K -200 -0.7%
HT
55
HAP Trading
New York
$1.29M +$1.29M +29,484 New
CS
56
Credit Suisse
Switzerland
$1.11M -$3.84M -88,034 -78%
LWM
57
Lyell Wealth Management
California
$1.1M -$373K -8,550 -25%
JT
58
Jump Trading
Illinois
$1.1M +$1.1M +25,304 New
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$1M +$8.12K +186 +0.8%
PP
60
Paloma Partners
Connecticut
$1M +$1M +22,972 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$967K +$409K +9,376 +73%
TRAM
62
Tuscan Ridge Asset Management
Illinois
$886K +$886K +20,300 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$879K +$13K +298 +2%
PI
64
Parkside Investments
Illinois
$872K +$436K +10,000 +100%
FIA
65
FNY Investment Advisers
New York
$857K +$857K +19,638 New
OWA
66
Outlook Wealth Advisors
Texas
$832K +$832K +1,906 New
Millennium Management
67
Millennium Management
New York
$786K -$19.1K -438 -2%
ACM
68
Aviance Capital Management
Florida
$765K +$214K +4,914 +39%
SCA
69
Snowden Capital Advisors
New York
$714K -$429K -9,820 -38%
MML Investors Services
70
MML Investors Services
Massachusetts
$641K +$50.9K +1,166 +9%
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$619K -$504K -11,542 -45%
MFG
72
Magnus Financial Group
New York
$579K +$579K +13,258 New
EDRH
73
Edmond de Rothschild Holding
Switzerland
$553K -$461K -10,560 -45%
Renaissance Technologies
74
Renaissance Technologies
New York
$550K -$2.44M -56,000 -82%
NL
75
NVWM LLC
Pennsylvania
$514K -$8.12K -186 -2%
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