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VanEck Semiconductor ETF
SMH

Overview Fund Activity

54 hedge funds and large institutions have $757M invested in VanEck Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
22
Reduced
12
Closed
11
Calls
$149M
Puts
$114M
Net Calls
+$34.4M
Net Calls Change
-$31.9M

Top Buyers

1
CS
Credit Suisse
Switzerland
$86.9M
2
Goldman Sachs
Goldman Sachs
New York
$207M
3
Citigroup
Citigroup
New York
$113M
4
Morgan Stanley
Morgan Stanley
New York
$65M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$62.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$10.7M
2
MCM
Moore Capital Management
New York
$0
3
HHC
Hutchin Hill Capital
New York
$6.19M
4
MM
Main Management
California
$473K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
26
PEAK6 Group
Illinois
$1.73M +$1.73M +69,974 New
Barclays
27
Barclays
United Kingdom
$1.67M +$995K +40,610 +148%
WAS
28
Winch Advisory Services
Wisconsin
$1.39M +$230K +9,282 +20%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$1.24M +$1.24M +50,180 New
QIM
30
Quantitative Investment Management
Virginia
$960K +$960K +38,800 New
RCM
31
Rotella Capital Management
Washington
$906K +$584K +23,600 +182%
TH
32
Timber Hill
Connecticut
$844K -$3.71M -150,000 -81%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$719K +$523K +21,150 +267%
Ameriprise
34
Ameriprise
Minnesota
$645K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$639K -$857K -34,600 -57%
SAG
36
Sterne Agee Group
Alabama
$523K +$523K +21,130 New
NCM
37
Noesis Capital Mangement
Florida
$509K +$509K +20,588 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$503K -$6.01M -242,652 -92%
KFC
39
Klingenstein Fields & Co
New York
$497K – – –
MM
40
Main Management
California
$473K -$6.84M -276,004 -94%
LPL Financial
41
LPL Financial
California
$414K +$181K +7,316 +78%
VKH
42
Virtu KCG Holdings
New York
$393K +$393K +15,902 New
JG
43
Jefferies Group
New York
$349K +$349K +14,090 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$254K +$254K +10,264 New
WCM
45
Weatherstone Capital Management
Colorado
$221K +$221K +8,920 New
Citadel Advisors
46
Citadel Advisors
Florida
$180K +$179K +7,246 +24,153%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$177K +$168K +6,816 +1,947%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$126K -$500K -20,266 -80%
Creative Planning
49
Creative Planning
Kansas
$28K +$20.9K +860 +297%
TRCT
50
Tower Research Capital (TRC)
New York
$16K +$16K +658 New
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