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VanEck Semiconductor ETF
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Overview Fund Activity

105 hedge funds and large institutions have $2.35B invested in VanEck Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
32
Reduced
30
Closed
17
Calls
$314M
Puts
$2.59B
Net Calls
-$2.27B
Net Calls Change
-$1.31B

Top Buyers

1
Citigroup
Citigroup
New York
+$160M
2
CS
Credit Suisse
Switzerland
+$103M
3
UBS Group
UBS Group
Switzerland
+$97.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84M
5
N
Natixis
France
+$65.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.9M
3
Nomura Holdings
Nomura Holdings
Japan
-$49.3M
4
Goldman Sachs
Goldman Sachs
New York
-$21.4M
5
SG Americas Securities
SG Americas Securities
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$555M -$115M -2,461,468 -17%
Citigroup
2
Citigroup
New York
$339M +$160M +3,438,790 +90%
UBS Group
3
UBS Group
Switzerland
$210M +$97.8M +2,095,052 +87%
Goldman Sachs
4
Goldman Sachs
New York
$191M -$21.4M -458,600 -10%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$189M +$84M +1,800,000 +80%
CS
6
Credit Suisse
Switzerland
$122M +$103M +2,200,600 +544%
Bank of America
7
Bank of America
North Carolina
$99.8M -$6.17M -132,334 -6%
N
8
Natixis
France
$65.3M +$65.3M +1,400,322 New
Barclays
9
Barclays
United Kingdom
$50.8M -$1.09M -23,328 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$49.8M -$79.9M -1,727,710 -62%
CI
11
Cowen Inc
New York
$41.7M +$41.7M +894,600 New
SG Americas Securities
12
SG Americas Securities
New York
$37.5M -$14.8M -316,750 -28%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$37.3M +$229K +4,908 +0.6%
Two Sigma Investments
14
Two Sigma Investments
New York
$32.8M +$27M +578,870 +468%
UCFA
15
United Capital Financial Advisors
Texas
$30M -$3.84M -82,206 -11%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$28.7M +$7.01M +150,200 +32%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25.4M +$18.5M +396,634 +268%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$24.9M +$19.2M +411,242 +337%
Nomura Holdings
19
Nomura Holdings
Japan
$21M -$49.3M -1,055,442 -70%
LA
20
Leonetti & Associates
Illinois
$17.5M +$140K +3,010 +0.8%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$16.4M +$16.4M +352,298 +17,614,900%
TRCT
22
Tower Research Capital (TRC)
New York
$14.2M +$14.2M +304,052 +55,484%
NCM
23
Niemann Capital Management
Nevada
$12.6M -$387K -8,296 -3%
Wells Fargo
24
Wells Fargo
California
$12.6M +$198K +4,238 +2%
FIG
25
FundX Investment Group
California
$10.6M -$21.8K -468 -0.2%
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