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VanEck Semiconductor ETF

127 hedge funds and large institutions have $2.44B invested in VanEck Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
39
Reduced
41
Closed
34
Calls
$1.16B
Puts
$1.93B
Net Calls
-$776M
Net Calls Change
-$621M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$517M +$389M +7,308,970 +304%
UBS Group
2
UBS Group
Switzerland
$394M +$11.1M +208,750 +3%
Goldman Sachs
3
Goldman Sachs
New York
$272M +$1.88M +35,282 +0.7%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$216M +$94M +1,767,850 +77%
Barclays
5
Barclays
United Kingdom
$187M +$29.3M +551,624 +19%
Citigroup
6
Citigroup
New York
$153M -$74.1M -1,393,784 -33%
Bank of America
7
Bank of America
North Carolina
$113M -$133M -2,494,504 -54%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$79.8M -$26.6M -500,000 -25%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$79.2M -$16.2M -304,498 -17%
Deutsche Bank
10
Deutsche Bank
Germany
$63.1M -$33.3M -627,184 -35%
N
11
Natixis
France
$53.2M +$1.81K +34 +0%
Nomura Holdings
12
Nomura Holdings
Japan
$52M +$11.8M +216,720 +29%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$27.9M +$8.89M +167,154 +47%
TH
14
Timber Hill
Connecticut
$26.6M +$1.19M +22,400 +5%
Jane Street
15
Jane Street
New York
$25.5M -$977K -18,380 -4%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$20.9M -$47.3M -889,814 -69%
Twin Tree Management
17
Twin Tree Management
Texas
$17.1M -$11.8M -221,974 -41%
Citadel Advisors
18
Citadel Advisors
Florida
$14.9M +$11.2M +209,758 +301%
CS
19
Credit Suisse
Switzerland
$12.6M +$11.3M +212,358 +836%
Wells Fargo
20
Wells Fargo
California
$10.3M -$175M -3,286,306 -94%
RJA
21
Raymond James & Associates
Florida
$8.97M -$371K -6,986 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.14M -$109K -2,056 -2%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$6.07M -$19.9M -373,862 -77%
LPL Financial
24
LPL Financial
California
$6.04M +$58.4K +1,098 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$5.15M +$1.07M +20,110 +26%