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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 %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$489K +$489K +10,000 New
AI
77
Atria Investments
North Carolina
$479K +$99.1K +2,026 +26%
AG
78
Advisor Group
Arizona
$472K +$5.29K +108 +1%
ID
79
Integral Derivatives
New York
$440K +$440K +8,996 New
SB
80
Suntrust Banks
Georgia
$399K +$47K +960 +13%
CG
81
Cutler Group
California
$394K -$6.58M -134,872 -94%
PI
82
Parkside Investments
Illinois
$391K +$391K +8,000 New
BCM
83
Bluefin Capital Management
New York
$342K +$342K +7,000 New
GTAM
84
Global Trust Asset Management
Florida
$322K +$322K +6,588 New
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$311K +$298K +6,100 +2,346%
PPA
86
Parametric Portfolio Associates
Washington
$282K +$40.5K +828 +17%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$259K -$661K -13,550 -72%
HIC
88
Holderness Investments Company
North Carolina
$258K – – –
Millennium Management
89
Millennium Management
New York
$249K +$249K +5,098 New
WIC
90
Woodmont Investment Counsel
Tennessee
$245K -$14.7K -300 -6%
MC
91
Moors & Cabot
Massachusetts
$217K +$785 +16 +0.4%
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$196K +$98K +2,000 +100%
WAM
93
Wealthspire Advisors (Maryland)
Maryland
$178K -$57.4K -1,172 -24%
WEC
94
Winslow Evans & Crocker
Massachusetts
$161K +$117K +2,400 +267%
STA
95
Summit Trail Advisors
New York
$149K +$149K +2,800 New
APA
96
American Portfolios Advisors
New York
$144K +$144K +2,942 New
GWM
97
Geneos Wealth Management
Colorado
$142K +$50.5K +1,036 +55%
IA
98
IFP Advisors
Florida
$137K +$92K +1,880 +204%
GFP
99
Gryphon Financial Partners
Ohio
$137K +$137K +2,800 New
IP
100
Intellectus Partners
California
$98K – – –
2 3
4
5 6