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VanEck Semiconductor ETF

134 hedge funds and large institutions have $2.5B invested in VanEck Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
35
Increased
45
Reduced
36
Closed
24
Calls
$848M
Puts
$3.68B
Net Calls
-$2.84B
Net Calls Change
-$1.02B
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$478M +$75.4M +1,445,964 +19%
Goldman Sachs
2
Goldman Sachs
New York
$317M +$19M +365,010 +6%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$301M +$82.8M +1,588,624 +38%
Citigroup
4
Citigroup
New York
$219M -$92.2M -1,767,900 -30%
Barclays
5
Barclays
United Kingdom
$209M +$126M +2,415,416 +152%
Deutsche Bank
6
Deutsche Bank
Germany
$204M +$204M +3,905,374 New
N
7
Natixis
France
$125M +$125M +2,400,322 New
UBS Group
8
UBS Group
Switzerland
$102M +$9.25M +177,398 +10%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$79.3M +$39M +747,972 +97%
AL
10
Appaloosa LP
New Jersey
$76.9M +$76.9M +1,474,000 New
Bank of America
11
Bank of America
North Carolina
$55M -$65.5M -1,256,224 -54%
Wells Fargo
12
Wells Fargo
California
$29.9M +$15.5M +296,864 +107%
SG Americas Securities
13
SG Americas Securities
New York
$28.1M +$422K +8,088 +2%
TH
14
Timber Hill
Connecticut
$26.5M +$3.22M +61,750 +14%
JGGDR
15
JGP Global Gestao de Recursos
Brazil
$20.6M +$20.6M +400,000 New
LA
16
Leonetti & Associates
Illinois
$18.9M -$331K -6,340 -2%
Jane Street
17
Jane Street
New York
$16.4M +$6.85M +131,376 +71%
UCFA
18
United Capital Financial Advisors
Texas
$15.5M -$14.9M -285,394 -49%
Twin Tree Management
19
Twin Tree Management
Texas
$15.3M +$12M +231,004 +369%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$14.2M +$14.2M +272,200 New
FIG
21
FundX Investment Group
California
$11.4M -$335K -6,418 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$10.6M +$1.71M +32,708 +19%
RJA
23
Raymond James & Associates
Florida
$10.5M +$4.66M +89,426 +80%
LPL Financial
24
LPL Financial
California
$8.51M +$1.85M +35,558 +28%
RWP
25
RWA Wealth Partners
Massachusetts
$8.26M -$385K -7,392 -4%