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VanEck Semiconductor ETF
SMH

Overview Fund Activity

49 hedge funds and large institutions have $469M invested in VanEck Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
17
Reduced
12
Closed
12
Calls
$148M
Puts
$81.3M
Net Calls
+$66.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.7M
2
CS
Credit Suisse
Switzerland
+$16.9M
3
HHC
Hutchin Hill Capital
New York
+$14.8M
4
MCM
Moore Capital Management
New York
+$9.12M
5
ST
Spot Trading
Illinois
+$7.34M

Top Sellers

1
Citigroup
Citigroup
New York
-$80.7M
2
Morgan Stanley
Morgan Stanley
New York
-$23.8M
3
Barclays
Barclays
United Kingdom
-$20.7M
4
Goldman Sachs
Goldman Sachs
New York
-$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$1.18M +$1.18M +51,970 New
CANY
27
Caxton Associates (New York)
New York
$1.18M +$1.18M +51,600 New
BCMU
28
BlueCrest Capital Management (UK)
Guernsey
$1.11M +$1.11M +48,826 New
WAS
29
Winch Advisory Services
Wisconsin
$1.07M +$1.07M +46,950 New
AP
30
Advisors Preferred
Maryland
$1.05M +$1.01M +44,464 +2,547%
LSA
31
L & S Advisors
California
$972K +$972K +42,614 New
Renaissance Technologies
32
Renaissance Technologies
New York
$826K +$826K +36,200 New
Barclays
33
Barclays
United Kingdom
$617K -$20.7M -917,586 -97%
Ameriprise
34
Ameriprise
Minnesota
$595K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$579K +$528K +23,164 +1,046%
KFC
36
Klingenstein Fields & Co
New York
$458K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$419K -$6.13M -269,210 -94%
Millennium Management
38
Millennium Management
New York
$391K +$90.2K +3,962 +30%
RCM
39
Rotella Capital Management
Washington
$296K -$260K -11,400 -47%
LPL Financial
40
LPL Financial
California
$215K +$215K +9,430 New
PAM
41
Princeton Alpha Management
New Jersey
$203K +$203K +8,894 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$181K +$67K +2,932 +59%
AIG
43
American International Group
New York
$36.4K +$2.92K +128 +9%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$8K +$2.65K +116 +50%
Creative Planning
45
Creative Planning
Kansas
$7K +$7K +290 New
NES
46
New England Securities
New York
$5K +$5K +200 New
CFG
47
CKW Financial Group
Hawaii
$2K +$2K +98 New
Citadel Advisors
48
Citadel Advisors
Florida
$1K +$1K +30 New
Walleye Trading
49
Walleye Trading
New York
$526 -$1.42K -62,164 -73%
QIM
50
Quantitative Investment Management
Virginia
– -$1.36M -64,200 Closed
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