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VanEck Semiconductor ETF
SMH

Overview Fund Activity

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
Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
36
Reduced
37
Closed
31
Calls
$1.44B
Puts
$1.59B
Net Calls
-$154M
Net Calls Change
+$2.14B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$32M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$24.8M
3
Jane Street
Jane Street
New York
+$21.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$20.4M
5
TEE
Tibra Equities Europe
United Kingdom
+$19.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$369M
2
Barclays
Barclays
United Kingdom
-$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.7M
5
N
Natixis
France
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$8K -$18.3K -422 -70%
APC
127
Aspire Private Capital
North Carolina
$5K +$5K +114 New
LDFR
128
Lehman & Derafelo Financial Resources
Pennsylvania
$4K +$4K +92 New
EWM
129
Elmwood Wealth Management
California
$4K +$4K +94 New
PCFFS
130
Pacific Center for Financial Services
California
$3K – – –
GI
131
Gradient Investments
Minnesota
$3K – – –
JG
132
Jefferies Group
New York
$1K – – –
EWM
133
Executive Wealth Management
Michigan
$1K +$1K +16 New
BHWM
134
Bay Harbor Wealth Management
Maryland
$1K +$1K +32 New
QIM
135
Quantitative Investment Management
Virginia
– -$19.4M -364,800 Closed
KSCM
136
Key Square Capital Management
Connecticut
– -$18.3M -343,406 Closed
PI
137
PEAK6 Investments
Illinois
– -$10.9M -204,012 Closed
SSA
138
Schonfeld Strategic Advisors
New York
– -$3.79M -71,180 Closed
CWM
139
Cornerstone Wealth Management
Missouri
– -$270K -51,602 Closed
RWP
140
RWA Wealth Partners
Massachusetts
– -$2.61M -49,110 Closed
BCM
141
BlueCrest Capital Management
Jersey
– -$1.26M -23,618 Closed
HIIFS
142
Harel Insurance Investments & Financial Services
Israel
– -$1.2M -22,572 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– -$1M -18,836 Closed
SC
144
Scotia Capital
Ontario, Canada
– -$812K -15,264 Closed
LFM
145
Lumina Fund Management
New York
– -$798K -15,000 Closed
WCM
146
Weatherstone Capital Management
Colorado
– -$721K -13,546 Closed
Q
147
QVR
California
– -$709K -13,326 Closed
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
– -$591K -11,108 Closed
DWM
149
Darwin Wealth Management
Florida
– -$540K -10,078 Closed
GFPC
150
Global Financial Private Capital
Florida
– -$399K -7,496 Closed
3 4 5
6
7