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VanEck Semiconductor ETF

123 hedge funds and large institutions have $1.88B invested in VanEck Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
37
Reduced
38
Closed
16
Calls
$296M
Puts
$2.11B
Net Calls
-$1.82B
Net Calls Change
+$457M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$377M -$204M -4,170,246 -35%
Citigroup
2
Citigroup
New York
$292M -$62.7M -1,281,948 -18%
Goldman Sachs
3
Goldman Sachs
New York
$280M +$79.4M +1,623,502 +40%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$205M +$6.67M +136,480 +3%
Bank of America
5
Bank of America
North Carolina
$113M +$8.39M +171,626 +8%
UBS Group
6
UBS Group
Switzerland
$87M -$133M -2,713,180 -60%
Barclays
7
Barclays
United Kingdom
$77.9M +$24.7M +504,316 +46%
LCM
8
Lakewood Capital Management
New York
$48.9M +$48.9M +1,000,000 New
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$37.8M +$11.7M +239,070 +45%
UCFA
10
United Capital Financial Advisors
Texas
$28.5M -$2.98M -61,010 -9%
SG Americas Securities
11
SG Americas Securities
New York
$26M -$13.4M -273,562 -34%
TH
12
Timber Hill
Connecticut
$21.8M +$11.9M +243,740 +121%
SI
13
Sensato Investors
California
$20.7M +$20.7M +422,600 New
Two Sigma Investments
14
Two Sigma Investments
New York
$18.6M -$15.7M -321,466 -46%
LA
15
Leonetti & Associates
Illinois
$18M -$318K -6,494 -2%
Nomura Holdings
16
Nomura Holdings
Japan
$17.1M -$4.97M -101,608 -23%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$16.9M -$13.2M -269,200 -44%
Wells Fargo
18
Wells Fargo
California
$13.5M +$322K +6,586 +2%
NCM
19
Niemann Capital Management
Nevada
$11.4M -$1.85M -37,906 -14%
CS
20
Credit Suisse
Switzerland
$11.1M -$116M -2,378,056 -91%
FIG
21
FundX Investment Group
California
$11M -$135K -2,762 -1%
PP
22
PDT Partners
New York
$10M +$10M +204,600 New
Jane Street
23
Jane Street
New York
$9M -$180K -3,678 -2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.32M +$8.32M +170,178 New
RWP
25
RWA Wealth Partners
Massachusetts
$8.1M -$1.89M -38,710 -19%