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VanEck Semiconductor ETF
SMH

Overview Fund Activity

141 hedge funds and large institutions have $2.51B invested in VanEck Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
43
Increased
35
Reduced
39
Closed
26
Calls
$1.82B
Puts
$3.81B
Net Calls
-$1.98B
Net Calls Change
-$1.21B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$216M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32M
3
N
Natixis
France
+$27.5M
4
Wells Fargo
Wells Fargo
California
+$26.4M
5
Twin Tree Management
Twin Tree Management
Texas
+$23.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$213M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$71.8M
3
Barclays
Barclays
United Kingdom
-$54M
4
Nomura Holdings
Nomura Holdings
Japan
-$52M
5
UBS Group
UBS Group
Switzerland
-$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$363M -$45.8M -832,020 -11%
Bank of America
2
Bank of America
North Carolina
$333M +$216M +3,918,252 +185%
Morgan Stanley
3
Morgan Stanley
New York
$322M -$213M -3,865,542 -40%
Goldman Sachs
4
Goldman Sachs
New York
$282M +$661K +12,006 +0.2%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$152M -$71.8M -1,303,350 -32%
Barclays
6
Barclays
United Kingdom
$140M -$54M -979,332 -28%
Citigroup
7
Citigroup
New York
$113M -$45.5M -826,320 -29%
N
8
Natixis
France
$82.6M +$27.5M +499,970 +50%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$79.8M -$2.88M -52,360 -3%
Deutsche Bank
10
Deutsche Bank
Germany
$67.9M +$2.45M +44,460 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$67M -$15M -272,748 -18%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$44.2M +$15.3M +276,928 +53%
Twin Tree Management
13
Twin Tree Management
Texas
$40.9M +$23.2M +421,378 +131%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$40.1M +$18.4M +334,320 +85%
Wells Fargo
15
Wells Fargo
California
$37.1M +$26.4M +479,598 +248%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$32M +$32M +580,600 New
TH
17
Timber Hill
Connecticut
$27.5M – – –
TRCT
18
Tower Research Capital (TRC)
New York
$17.6M +$17.6M +319,374 +228,124%
MMEA
19
Main Management ETF Advisors
California
$17.2M +$17.2M +313,020 New
MIH
20
Meitav Investment House
Israel
$16.8M +$16.8M +305,336 New
CS
21
Credit Suisse
Switzerland
$12.7M -$398K -7,224 -3%
Walleye Trading
22
Walleye Trading
New York
$12.2M +$12.2M +220,974 New
TSS
23
Two Sigma Securities
New York
$11.1M +$10.2M +184,874 +1,163%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.9M +$6.05M +109,804 +125%
Renaissance Technologies
25
Renaissance Technologies
New York
$10.8M +$8.25M +149,754 +326%
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