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VanEck Semiconductor ETF
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Overview Fund Activity

54 hedge funds and large institutions have $1.1B invested in VanEck Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
16
Reduced
16
Closed
9
Calls
$70M
Puts
$872M
Net Calls
-$802M
Net Calls Change
-$643M

Top Buyers

1
Citigroup
1
Citigroup
New York
$270M
2
UBS Group
2
UBS Group
Switzerland
$186M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$87M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.67M
3
Wells Fargo
3
Wells Fargo
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$33.5M
5
CS
5
Credit Suisse
Switzerland
$46.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$270M 4,701,659 +2,998,384 +176%
UBS Group
2
UBS Group
Switzerland
$186M 3,260,808 +2,016,061 +162%
Morgan Stanley
3
Morgan Stanley
New York
$179M 3,137,533 +1,399,109 +80%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$87M 1,514,301 +1,067,680 +239%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.6M 1,116,240 +1,016,277 +1,017%
CS
6
Credit Suisse
Switzerland
$46.4M 813,525 -134,735 -14%
SG Americas Securities
7
SG Americas Securities
New York
$44.3M 777,175 +342,975 +79%
SG
8
Societe Generale
$44.3M 777,175 +777,175 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$40.6M 711,810 +711,810 New
Bank of America
10
Bank of America
North Carolina
$33.5M 587,814 -165,420 -22%
Barclays
11
Barclays
United Kingdom
$24.5M 430,187 +30,087 +8%
Goldman Sachs
12
Goldman Sachs
New York
$24.2M 424,604 -1,179,592 -74%
LA
13
Leonetti & Associates
Illinois
$10.2M 179,755 +8,830 +5%
QIM
14
Quantitative Investment Management
Virginia
$10.1M 176,400 +176,400 New
Wells Fargo
15
Wells Fargo
California
$6.32M 110,919 -263,458 -70%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$3.99M 70,000 +10,000 +17%
TH
17
Timber Hill
Connecticut
$3.11M 54,572 +23,229 +74%
Jane Street
18
Jane Street
New York
$2.95M 51,810 +42,235 +441%
Nomura Holdings
19
Nomura Holdings
Japan
$2.76M 48,683 +48,683 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.17M 38,000 +38,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.85M 32,242 -85,201 -73%
N
22
Natixis
France
$1.78M 31,211 -42,542 -58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.67M 29,338 -428,264 -94%
Walleye Trading
24
Walleye Trading
New York
$1.09M 19,028 -17,032 -47%
HFA
25
High Falls Advisors
New York
$818K 15,350 +1,598 +12%
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