VanEck Semiconductor ETF
SMH
SMH
120 hedge funds and large institutions have $3.42B invested in VanEck Semiconductor ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 51 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 51
63% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $3.66B
Holders
120
Holding in Top 10
3
Calls
$1.36B
Puts
$3.66B
Top Buyers
| 1 | +$226M | |
| 2 | +$126M | |
| 3 | +$119M | |
| 4 |
N
Natixis
Paris,
France
|
+$106M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$94.8M |
Top Sellers
| 1 | -$220M | |
| 2 | -$174M | |
| 3 | -$125M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$103M |
| 5 |
Millennium Management
New York
|
-$80.5M |