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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 %
DWM
126
Darwin Wealth Management
Florida
– -$932K -19,974 Closed
PAG
127
Private Advisor Group
New Jersey
– -$815K -17,050 Closed
KIA
128
KCM Investment Advisors
California
– -$362K -7,752 Closed
HF
129
HRT Financial
New York
– -$271K -5,826 Closed
Creative Planning
130
Creative Planning
Kansas
– -$270K -5,788 Closed
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Virginia
– -$202K -4,320 Closed
PG
132
PEAK6 Group
Illinois
– -$148K -3,172 Closed
NCM
133
Nelson Capital Management
California
– -$68K -1,464 Closed
NFG
134
Next Financial Group
Texas
– -$39K -812 Closed
PRS
135
Pinkerton Retirement Specialists
Idaho
– -$2K -46 Closed
SA
136
SpiderRock Advisors
Delaware
– -$1.38M – –
2 3 4 5
6