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VanEck Semiconductor ETF

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
Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
24
Increased
27
Reduced
51
Closed
35
Calls
$1.36B
Puts
$3.66B
Net Calls
-$2.29B
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$578M -$125M -2,351,248 -18%
UBS Group
2
UBS Group
Switzerland
$397M +$226M +4,251,722 +132%
Goldman Sachs
3
Goldman Sachs
New York
$308M +$126M +2,359,502 +69%
Barclays
4
Barclays
United Kingdom
$292M +$119M +2,241,002 +69%
Citigroup
5
Citigroup
New York
$266M -$174M -3,264,312 -40%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$223M -$103M -1,928,398 -32%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$211M +$89.6M +1,683,306 +74%
Bank of America
8
Bank of America
North Carolina
$207M +$10.2M +190,864 +5%
Wells Fargo
9
Wells Fargo
California
$179M +$94.8M +1,782,014 +112%
N
10
Natixis
France
$133M +$106M +1,999,680 +400%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$112M +$58.5M +1,100,010 +110%
Deutsche Bank
12
Deutsche Bank
Germany
$84.5M -$5.06M -95,036 -6%
Nomura Holdings
13
Nomura Holdings
Japan
$71.2M -$220M -4,127,472 -76%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$68.2M -$11.1M -209,266 -14%
SG Americas Securities
15
SG Americas Securities
New York
$47.2M +$47.1M +884,092 +43,810%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$23.8M +$23.8M +447,498 New
QIM
17
Quantitative Investment Management
Virginia
$19.4M +$19.4M +364,800 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$18.4M +$7.79M +146,394 +73%
KSCM
19
Key Square Capital Management
Connecticut
$18.3M +$18.3M +343,406 New
LPL Financial
20
LPL Financial
California
$18.1M +$8.11M +152,424 +81%
Walleye Trading
21
Walleye Trading
New York
$13.9M +$13.9M +261,330 New
RJA
22
Raymond James & Associates
Florida
$13.9M +$517K +9,714 +4%
PI
23
PEAK6 Investments
Illinois
$10.9M +$10.9M +204,012 New
TH
24
Timber Hill
Connecticut
$9.09M -$761K -14,296 -8%
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$6.65M +$72K +1,352 +1%