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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 %
SWP
101
Stratos Wealth Partners
Ohio
$45K +$45K +838 New
GWS
102
Glassman Wealth Services
Virginia
$44K – – –
OIA
103
Optimum Investment Advisors
Illinois
$32K -$16K -300 -33%
AWM
104
Aevitas Wealth Management
Massachusetts
$32K – – –
ASN
105
Advisory Services Network
Georgia
$32K – – –
GEA
106
Glen Eagle Advisors
New Jersey
$31.9K – – –
HR
107
Howe & Rusling
New York
$31K +$1.06K +20 +4%
GRP
108
Global Retirement Partners
California
$24K – – –
SWM
109
SeaCrest Wealth Management
New York
$20K – – –
KF
110
Krilogy Financial
Missouri
$16K +$16K +300 New
MM
111
Main Management
California
$15K +$15K +300 New
BFC
112
Bedel Financial Consulting
Indiana
$13K – – –
WPW
113
Winthrop Partners - WNY
New York
$10.6K – – –
MWPCG
114
Measured Wealth Private Client Group
New Hampshire
$10K +$10K +202 New
PCFFS
115
Pacific Center for Financial Services
California
$4K – – –
GI
116
Gradient Investments
Minnesota
$4K +$4K +80 New
SPIA
117
Steward Partners Investment Advisory
New York
$3K -$2.25K -36 -43%
JG
118
Jefferies Group
New York
$2K -$226K -3,618 -99%
OCM
119
Oaktree Capital Management
California
– -$71.9M -1,400,000 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$27.7M -539,200 Closed
BCM
121
Bluefin Capital Management
New York
– -$10.8M -210,826 Closed
HI
122
HBK Investments
Texas
– -$10.6M -206,624 Closed
LA
123
Leonetti & Associates
Illinois
– -$9.24M -180,078 Closed
Jane Street
124
Jane Street
New York
– -$4.93M -96,062 Closed
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
– -$3.9M -76,000 Closed
3 4
5
6 7