VanEck Semiconductor ETF
SMH
SMH
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.59B
38% less capital invested
Capital invested by funds: $3.42B → $2.13B (-$1.29B)
64.18% less ownership
Funds ownership: 550.87% → 486.7% (-64%)
Holders
137
Holding in Top 10
3
Calls
$1.44B
Puts
$1.59B
Top Buyers
| 1 | +$32M | |
| 2 | +$24.8M | |
| 3 | +$21.8M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$20.4M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$19.2M |
Top Sellers
| 1 | -$369M | |
| 2 | -$110M | |
| 3 | -$94.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$82.7M |
| 5 |
N
Natixis
Paris,
France
|
-$65.5M |