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VanEck Semiconductor ETF
SMH

Overview Fund Activity

97 hedge funds and large institutions have $1.74B invested in VanEck Semiconductor ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+8
Holders Change %
+8.99%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
30
Reduced
30
Closed
16
Calls
$1.21B
Puts
$2.17B
Net Calls
-$967M
Net Calls Change
-$705M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$256M
2
UBS Group
UBS Group
Switzerland
+$54.2M
3
Nomura Holdings
Nomura Holdings
Japan
+$46.1M
4
SG Americas Securities
SG Americas Securities
New York
+$42.7M
5
Bank of America
Bank of America
North Carolina
+$42.3M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$122M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$73.9M
3
Goldman Sachs
Goldman Sachs
New York
-$35.3M
4
Wells Fargo
Wells Fargo
California
-$16.7M
5
UCFA
United Capital Financial Advisors
Texas
-$9.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$587M +$256M +6,246,510 +77%
Goldman Sachs
2
Goldman Sachs
New York
$186M -$35.3M -862,270 -16%
Citigroup
3
Citigroup
New York
$156M +$1.25M +30,546 +0.8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M -$5.42M -132,402 -5%
UBS Group
5
UBS Group
Switzerland
$98.1M +$54.2M +1,325,010 +124%
Bank of America
6
Bank of America
North Carolina
$92.9M +$42.3M +1,033,364 +84%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$92.1M -$73.9M -1,804,760 -44%
Nomura Holdings
8
Nomura Holdings
Japan
$61.9M +$46.1M +1,120,010 +290%
SG Americas Securities
9
SG Americas Securities
New York
$45.9M +$42.7M +1,043,500 +1,343%
Barclays
10
Barclays
United Kingdom
$45.5M +$3.64M +89,040 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$32.5M +$1.27M +30,910 +4%
UCFA
12
United Capital Financial Advisors
Texas
$29.7M -$9.15M -223,476 -24%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$19M +$1.76M +43,000 +10%
CS
14
Credit Suisse
Switzerland
$16.5M -$122M -2,971,288 -88%
LA
15
Leonetti & Associates
Illinois
$15.2M -$6.96K -170 -0%
TH
16
Timber Hill
Connecticut
$12.3M +$12.3M +299,508 New
RWP
17
RWA Wealth Partners
Massachusetts
$12.3M -$955K -23,338 -7%
MC
18
Maplelane Capital
New York
$12M +$12M +292,000 New
NCM
19
Niemann Capital Management
Nevada
$11.4M -$840K -20,526 -7%
Wells Fargo
20
Wells Fargo
California
$10.9M -$16.7M -408,628 -61%
FIG
21
FundX Investment Group
California
$9.33M -$5.81M -142,042 -38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.05M +$4.53M +110,736 +299%
LPL Financial
23
LPL Financial
California
$5.4M +$2.29M +55,910 +74%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.06M -$3.07M -74,900 -38%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$4.99M -$2.62M -64,000 -34%
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