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VanEck Semiconductor ETF
SMH

Overview Fund Activity

45 hedge funds and large institutions have $482M invested in VanEck Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
12
Reduced
16
Closed
6
Calls
$5.71M
Puts
$202M
Net Calls
-$196M
Net Calls Change
-$55.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$133M
2
Citigroup
Citigroup
New York
$124M
3
MCM
Moore Capital Management
New York
$4.24M
4
BC
Brinker Capital
Pennsylvania
$29.7M
5
SG Americas Securities
SG Americas Securities
New York
$44.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
$1.97M
2
Morgan Stanley
Morgan Stanley
New York
$39.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.8M
4
U
UBS
Switzerland
$545K
5
ICM
Ionic Capital Management
New York
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Ionic Capital Management
New York
$849K -$4.67M -220,000 -85%
Ameriprise
27
Ameriprise
Minnesota
$553K -$270K -12,730 -33%
U
28
UBS
Switzerland
$545K -$10.8M -511,020 -95%
RCM
29
Rotella Capital Management
Washington
$518K -$425K -20,000 -45%
JG
30
Jefferies Group
New York
$459K +$289K +13,600 +170%
Jane Street
31
Jane Street
New York
$454K +$454K +21,400 New
KFC
32
Klingenstein Fields & Co
New York
$426K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$339K -$254K -11,980 -43%
Two Sigma Investments
34
Two Sigma Investments
New York
$301K +$301K +14,200 New
Millennium Management
35
Millennium Management
New York
$280K +$280K +13,204 New
FSA
36
Financial Sense Advisors
California
$265K +$265K +12,500 New
OC
37
Oppenheimer & Co
New York
$222K +$222K +10,486 New
TRCT
38
Tower Research Capital (TRC)
New York
$165K -$2.04M -96,050 -93%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$106K +$1.95K +92 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$47K +$23.2K +1,092 +97%
AP
41
Advisors Preferred
Maryland
$37K +$37K +1,746 New
AIG
42
American International Group
New York
$31.1K – – –
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$31K +$11.8K +564 +61%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$5K +$1.41K +66 +39%
MFS
45
MSI Financial Services
Massachusetts
$2K +$2K +94 New
MSU
46
Maple Securities USA
New Jersey
– -$4.39M -220,000 Closed
ICMC
47
Intrepid Capital Management (Connecticut)
Connecticut
– -$2M -100,000 Closed
Renaissance Technologies
48
Renaissance Technologies
New York
– -$618K -31,000 Closed
VKH
49
Virtu KCG Holdings
New York
– -$241K -12,078 Closed
NES
50
New England Securities
New York
– -$8K -400 Closed
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