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VanEck Semiconductor ETF
SMH

Overview Fund Activity

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
41
Reduced
41
Closed
29
Calls
$1.39B
Puts
$2.66B
Net Calls
-$1.27B
Net Calls Change
+$713M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$212M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
+$57.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$284M
2
UBS Group
UBS Group
Switzerland
-$207M
3
Bank of America
Bank of America
North Carolina
-$180M
4
Goldman Sachs
Goldman Sachs
New York
-$150M
5
Deutsche Bank
Deutsche Bank
Germany
-$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$298M +$212M +3,552,360 +245%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$284M +$119M +1,999,362 +72%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$194M +$121M +2,036,732 +167%
UBS Group
4
UBS Group
Switzerland
$186M -$207M -3,470,352 -53%
Bank of America
5
Bank of America
North Carolina
$179M -$180M -3,025,984 -50%
Goldman Sachs
6
Goldman Sachs
New York
$155M -$150M -2,518,686 -49%
Barclays
7
Barclays
United Kingdom
$121M -$30M -503,230 -20%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$101M +$57.2M +960,000 +132%
Citigroup
9
Citigroup
New York
$93M -$29.4M -493,464 -24%
N
10
Natixis
France
$89.4M -$238 -4 -0%
Morgan Stanley
11
Morgan Stanley
New York
$64.1M -$284M -4,773,716 -82%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.8M +$29.8M +500,000 New
Wells Fargo
13
Wells Fargo
California
$26.2M -$13.9M -234,108 -35%
MIH
14
Meitav Investment House
Israel
$24.8M +$6.24M +102,478 +34%
TH
15
Timber Hill
Connecticut
$23.8M -$5.99M -100,600 -20%
BlackRock
16
BlackRock
New York
$22.1M +$22.1M +371,710 New
CM
17
Castleark Management
Illinois
$19.3M +$19.3M +323,980 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.9M +$9.16M +153,716 +118%
CS
19
Credit Suisse
Switzerland
$14.9M +$1.18M +19,880 +9%
TEE
20
Tibra Equities Europe
United Kingdom
$14.5M +$14.5M +243,660 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$13.1M -$34.6M -581,238 -72%
Jane Street
22
Jane Street
New York
$12.3M +$12.3M +205,840 New
Citadel Advisors
23
Citadel Advisors
Florida
$8.63M +$8.63M +144,908 New
LPL Financial
24
LPL Financial
California
$8.16M +$196K +3,286 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.94M -$3.54M -59,398 -31%
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