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VanEck Semiconductor ETF
SMH

Overview Fund Activity

137 hedge funds and large institutions have $2.13B invested in VanEck Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
48
Increased
36
Reduced
37
Closed
31
Calls
$1.44B
Puts
$1.59B
Net Calls
-$154M
Net Calls Change
+$2.14B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$32M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$24.8M
3
Jane Street
Jane Street
New York
+$21.8M
4
Twin Tree Management
Twin Tree Management
Texas
+$20.4M
5
TEE
Tibra Equities Europe
United Kingdom
+$19.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$369M
2
Barclays
Barclays
United Kingdom
-$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$82.7M
5
N
Natixis
France
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$315M -$10.9M -249,920 -3%
Goldman Sachs
2
Goldman Sachs
New York
$222M -$30.8M -706,620 -12%
Bank of America
3
Bank of America
North Carolina
$201M +$32M +732,892 +19%
Citigroup
4
Citigroup
New York
$187M -$31.4M -720,408 -14%
Wells Fargo
5
Wells Fargo
California
$152M +$4.79M +109,734 +3%
Barclays
6
Barclays
United Kingdom
$129M -$110M -2,527,256 -46%
Morgan Stanley
7
Morgan Stanley
New York
$105M -$369M -8,461,560 -78%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$100M -$82.7M -1,895,242 -45%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$87.3M -$4.36M -100,010 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$79.2M +$9.91M +227,080 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$78.3M -$94.3M -2,161,288 -55%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$56M +$69.9K +1,602 +0.1%
N
13
Natixis
France
$43.6M -$65.5M -1,500,002 -60%
Nomura Holdings
14
Nomura Holdings
Japan
$32.2M -$26M -595,432 -45%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$27.3M +$24.8M +569,400 +1,032%
Twin Tree Management
16
Twin Tree Management
Texas
$23.7M +$20.4M +466,810 +613%
Jane Street
17
Jane Street
New York
$21.8M +$21.8M +498,614 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$21.3M +$15.8M +362,994 +290%
TH
19
Timber Hill
Connecticut
$20.8M +$13.4M +306,896 +180%
TEE
20
Tibra Equities Europe
United Kingdom
$19.2M +$19.2M +438,984 New
UOC
21
UBS O'Connor
Illinois
$17.5M +$17.5M +400,000 New
MAM
22
Melqart Asset Management
United Kingdom
$17.1M +$17.1M +392,800 New
ADEF
23
Adams Diversified Equity Fund
Maryland
$15.8M +$15.8M +362,200 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$15.6M +$500K +11,450 +3%
TRCT
25
Tower Research Capital (TRC)
New York
$9.37M +$6.95M +159,366 +288%
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