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VanEck Semiconductor ETF

65 hedge funds and large institutions have $1.6B invested in VanEck Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
23
Increased
23
Reduced
14
Closed
11
Calls
$174M
Puts
$1.3B
Net Calls
-$1.13B
Net Calls Change
-$325M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$368M 5,302,042 +2,164,509 +69%
Citigroup
2
Citigroup
New York
$229M 3,301,109 -1,400,550 -30%
CS
3
Credit Suisse
Switzerland
$187M 2,696,601 +1,883,076 +231%
UBS Group
4
UBS Group
Switzerland
$157M 2,258,006 -1,002,802 -31%
Goldman Sachs
5
Goldman Sachs
New York
$148M 2,124,604 +1,700,000 +400%
Barclays
6
Barclays
United Kingdom
$98M 1,410,100 +979,913 +228%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$75.3M 1,084,343 -429,958 -28%
AllianceBernstein
8
AllianceBernstein
Tennessee
$62.3M 896,725 +184,915 +26%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$41.9M 603,513 +603,513 New
UCFA
10
United Capital Financial Advisors
Texas
$38.4M 552,355 +552,355 New
Wells Fargo
11
Wells Fargo
California
$31.6M 454,867 +343,948 +310%
Bank of America
12
Bank of America
North Carolina
$23.8M 342,086 -245,728 -42%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$20.8M 299,963 -816,277 -73%
BWM
14
Braver Wealth Management
Massachusetts
$13.4M 193,051 +193,051 New
FIG
15
FundX Investment Group
California
$13.3M 190,889 +190,889 New
LA
16
Leonetti & Associates
Illinois
$12.8M 184,205 +4,450 +2%
TH
17
Timber Hill
Connecticut
$11.4M 164,593 +110,021 +202%
MSU
18
Mizuho Securities USA
New York
$9.95M 143,200 +143,200 New
NCM
19
Niemann Capital Management
Nevada
$7.23M 104,071 +104,071 New
PC
20
Passport Capital
California
$5.56M 80,000 +80,000 New
PG
21
PEAK6 Group
Illinois
$5.47M 78,719 +70,865 +902%
AP
22
Advisors Preferred
Maryland
$4.92M 70,864 +70,665 +35,510%
BCM
23
BlueCrest Capital Management
Jersey
$4.43M 63,826 +63,826 New
QIM
24
Quantitative Investment Management
Virginia
$3.13M 45,100 -131,300 -74%
JG
25
Jefferies Group
New York
$2.85M 41,022 +40,732 +14,046%