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VanEck Semiconductor ETF

131 hedge funds and large institutions have $3.29B invested in VanEck Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
23
Increased
43
Reduced
43
Closed
26
Calls
$1.65B
Puts
$3.98B
Net Calls
-$2.33B
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$679M +$208M +4,059,156 +44%
Citigroup
2
Citigroup
New York
$424M +$208M +4,052,866 +96%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$314M +$17.7M +344,674 +6%
Nomura Holdings
4
Nomura Holdings
Japan
$280M +$252M +4,905,194 +880%
Bank of America
5
Bank of America
North Carolina
$189M +$135M +2,635,666 +250%
Goldman Sachs
6
Goldman Sachs
New York
$176M -$136M -2,655,292 -44%
Barclays
7
Barclays
United Kingdom
$167M -$38.9M -758,126 -19%
UBS Group
8
UBS Group
Switzerland
$165M +$64.3M +1,252,344 +64%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$117M +$116M +2,255,446 +13,771%
Deutsche Bank
10
Deutsche Bank
Germany
$86.4M -$114M -2,222,432 -57%
Wells Fargo
11
Wells Fargo
California
$81.5M +$52.1M +1,015,058 +177%
Millennium Management
12
Millennium Management
New York
$78.6M +$71.4M +1,390,762 +992%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$76.5M -$1.5M -29,222 -2%
OCM
14
Oaktree Capital Management
California
$71.9M +$71.9M +1,400,000 New
CS
15
Credit Suisse
Switzerland
$61.6M +$61.1M +1,189,338 +10,638%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$51.3M +$51.3M +1,000,000 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$27.7M +$13.7M +267,000 +98%
N
18
Natixis
France
$25.7M -$97.5M -1,900,000 -79%
Twin Tree Management
19
Twin Tree Management
Texas
$17.3M +$2.2M +42,774 +15%
RJA
20
Raymond James & Associates
Florida
$12.9M +$2.53M +49,354 +24%
BCM
21
Bluefin Capital Management
New York
$10.8M +$10.8M +210,826 New
HI
22
HBK Investments
Texas
$10.6M +$10.4M +202,212 +4,583%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$10.3M +$10.3M +200,000 +10,000,000%
LPL Financial
24
LPL Financial
California
$9.63M +$1.25M +24,444 +15%
TH
25
Timber Hill
Connecticut
$9.5M -$16.6M -322,518 -64%