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VanEck Semiconductor ETF

182 hedge funds and large institutions have $2.37B invested in VanEck Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+40
Holders Change %
+28.17%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
63
Increased
52
Reduced
41
Closed
22
Calls
$874M
Puts
$2.48B
Net Calls
-$1.61B
Net Calls Change
-$335M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$310M +$126M +1,778,426 +68%
Bank of America
2
Bank of America
North Carolina
$247M +$34.3M +484,604 +16%
Morgan Stanley
3
Morgan Stanley
New York
$233M +$157M +2,218,958 +206%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$212M -$142M -2,000,106 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M +$173M +2,450,000 New
Citigroup
6
Citigroup
New York
$143M +$32.9M +464,722 +30%
N
7
Natixis
France
$106M
UBS Group
8
UBS Group
Switzerland
$82.3M -$138M -1,953,106 -63%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$65.8M -$271M -3,830,376 -80%
Wells Fargo
10
Wells Fargo
California
$63.2M +$32.1M +454,662 +104%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$58.5M -$171M -2,425,502 -75%
SG Americas Securities
12
SG Americas Securities
New York
$56.6M +$56.6M +800,498 New
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$47.2M -$72.1M -1,020,000 -60%
Citadel Advisors
14
Citadel Advisors
Florida
$47.2M +$36.9M +522,160 +360%
Barclays
15
Barclays
United Kingdom
$41.6M -$102M -1,444,956 -71%
Twin Tree Management
16
Twin Tree Management
Texas
$36.7M +$28.6M +404,172 +351%
BlackRock
17
BlackRock
New York
$26.3M
CS
18
Credit Suisse
Switzerland
$25.6M +$7.85M +111,094 +44%
CM
19
Castleark Management
Illinois
$22.7M -$226K -3,190 -1%
TH
20
Timber Hill
Connecticut
$21.2M -$7.03M -99,400 -25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21.1M +$1.04M +14,748 +5%
Squarepoint
22
Squarepoint
New York
$19.8M +$19.8M +279,868 New
CG
23
Cutler Group
California
$17.8M +$17.2M +242,906 +2,710%
LPL Financial
24
LPL Financial
California
$14.7M +$5.03M +71,180 +52%
PWAG
25
Polaris Wealth Advisory Group
California
$14.7M +$14.7M +202,306 New