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VanEck Semiconductor ETF
SMH

Overview Fund Activity

38 hedge funds and large institutions have $467M invested in VanEck Semiconductor ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
9
Reduced
15
Closed
8
Calls
$5.96M
Puts
$147M
Net Calls
-$141M
Net Calls Change
-$133M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$67.3M
2
Citigroup
2
Citigroup
New York
$81.9M
3
BC
3
Brinker Capital
Pennsylvania
$25.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.5M
5
MSU
5
Maple Securities USA
New Jersey
$4.39M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.2M
2
CC
2
Carlson Capital
Texas
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$39.8M
4
MLL
4
Moody Lynn & Lieberson
Massachusetts
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$774K -$185K -9,260 -19%
Renaissance Technologies
27
Renaissance Technologies
New York
$618K -$706K -35,400 -53%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$558K +$211K +10,582 +61%
KFC
29
Klingenstein Fields & Co
New York
$401K – – –
VKH
30
Virtu KCG Holdings
New York
$241K +$241K +12,078 New
JG
31
Jefferies Group
New York
$160K +$160K +8,022 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$98K +$98K +4,898 New
AIG
33
American International Group
New York
$29.2K -$51.8K -2,600 -64%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$22K -$132K -6,744 -86%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$18K -$27.5K -1,404 -60%
NES
36
New England Securities
New York
$8K +$8K +400 New
WF
37
WealthTrust Fairport
Ohio
$3K +$3K +148 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3K +$3K +168 New
CC
39
Carlson Capital
Texas
– -$9.86M -523,000 Closed
MLL
40
Moody Lynn & Lieberson
Massachusetts
– -$1.78M -94,400 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$1.7M -90,000 Closed
RJFSA
42
Raymond James Financial Services Advisors
Florida
– -$947K -50,228 Closed
ST
43
Spot Trading
Illinois
– -$752K -39,878 Closed
B
44
Baird
Wisconsin
– -$455K -24,150 Closed
ICAS
45
Investors Capital Advisory Services
Massachusetts
– -$388K -20,600 Closed
VF
46
Virtu Financial
New York
– -$202K -10,742 Closed
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