SMH icon

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 %
CI
126
Cowen Inc
New York
– -$3.72K -72,400 Closed
PP
127
Paloma Partners
Connecticut
– -$3.61M -70,312 Closed
FF
128
Friedenthal Financial
New Jersey
– -$3.44M -67,008 Closed
QFA
129
Quattro Financial Advisors
Texas
– -$2.69M -51,838 Closed
AIC
130
Ayalon Insurance Company
Israel
– -$1.69M -33,000 Closed
DG
131
Delek Group
Israel
– -$1.68M -32,670 Closed
MTCM
132
Mint Tower Capital Management
Netherlands
– -$1.5M -29,238 Closed
HFA
133
High Falls Advisors
New York
– -$688K -13,410 Closed
HM
134
Harvest Management
New York
– -$513K -10,000 Closed
BCM
135
Bayesian Capital Management
New York
– -$503K -9,800 Closed
HF
136
HRT Financial
New York
– -$455K -8,876 Closed
CIBC World Market
137
CIBC World Market
Ontario, Canada
– -$351K -6,844 Closed
Allianz Asset Management
138
Allianz Asset Management
Germany
– -$287K -5,600 Closed
TSS
139
Two Sigma Securities
New York
– -$272K -5,294 Closed
MBT
140
Montecito Bank & Trust
California
– -$261K -5,078 Closed
BO
141
Bach Option
Hong Kong
– -$235K -4,586 Closed
UCFA
142
United Capital Financial Advisors
Texas
– -$217K -4,228 Closed
MA
143
MANA Advisors
New York
– -$215K -4,192 Closed
RPG
144
Risk Paradigm Group
Texas
– -$78K -1,520 Closed
GFP
145
Gryphon Financial Partners
Ohio
– -$77K -1,500 Closed
AP
146
Advisors Preferred
Maryland
– -$66K -1,294 Closed
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$32K -620 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$31K -600 Closed
WWM
149
Wagner Wealth Management
South Carolina
– -$18K -360 Closed
VFA
150
Valeo Financial Advisors
Indiana
– -$16K -300 Closed
3 4 5
6
7