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VanEck Semiconductor ETF

89 hedge funds and large institutions have $1.5B invested in VanEck Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
28
Reduced
26
Closed
19
Calls
$466M
Puts
$728M
Net Calls
-$262M
Net Calls Change
+$494M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$323M -$26.1M -654,748 -7%
Goldman Sachs
2
Goldman Sachs
New York
$216M +$27.7M +695,186 +15%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$162M +$126M +3,149,994 +348%
Citigroup
4
Citigroup
New York
$151M +$40.4M +1,013,252 +37%
CS
5
Credit Suisse
Switzerland
$135M +$23.8M +598,028 +22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$117M +$16.3M +408,814 +16%
Bank of America
7
Bank of America
North Carolina
$49.3M +$11.6M +290,194 +31%
UBS Group
8
UBS Group
Switzerland
$42.8M -$43M -1,079,288 -50%
Barclays
9
Barclays
United Kingdom
$40.8M -$4.37M -109,550 -10%
UCFA
10
United Capital Financial Advisors
Texas
$37.8M -$2.32M -58,164 -6%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$30.4M +$13.6M +340,720 +81%
Wells Fargo
12
Wells Fargo
California
$26.9M +$9.77M +245,216 +57%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$16.8M +$14.5M +362,600 +621%
Nomura Holdings
14
Nomura Holdings
Japan
$15.4M +$15.4M +385,904 New
LA
15
Leonetti & Associates
Illinois
$14.8M -$166K -4,170 -1%
FIG
16
FundX Investment Group
California
$14.8M +$130K +3,256 +0.9%
RWP
17
RWA Wealth Partners
Massachusetts
$12.9M +$12.9M +322,826 New
NCM
18
Niemann Capital Management
Nevada
$11.9M +$3.86M +96,918 +48%
Two Sigma Investments
19
Two Sigma Investments
New York
$7.91M +$1.06M +26,514 +15%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$7.41M
JG
21
Jefferies Group
New York
$5.9M +$5.35M +134,276 +982%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.68M +$5.68M +142,604 New
PP
23
Paloma Partners
Connecticut
$4.07M +$3.61M +90,612 +781%
KCM
24
Karp Capital Management
California
$3.52M +$240K +6,010 +7%
SPL
25
Smart Portfolios LLC
Washington
$3.22M -$40.2K -1,010 -1%