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VanEck Semiconductor ETF
SMH

Overview Fund Activity

55 hedge funds and large institutions have $1.94B invested in VanEck Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
16
Reduced
18
Closed
23
Calls
$106M
Puts
$902M
Net Calls
-$796M
Net Calls Change
-$624M

Top Buyers

1
Citigroup
Citigroup
New York
$475M
2
Goldman Sachs
Goldman Sachs
New York
$529M
3
UBS Group
UBS Group
Switzerland
$157M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M
5
Morgan Stanley
Morgan Stanley
New York
$209M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$0
2
KWILP
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
3
BWM
Braver Wealth Management
Massachusetts
$3.03M
4
SMM
Stadion Money Management
Georgia
$0
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
26
Verity Asset Management
North Carolina
$4.24M -$874K -31,608 -17%
AWE
27
Avidian Wealth Enterprises
Texas
$3.83M +$3.83M +138,552 New
ICM
28
Ionic Capital Management
New York
$3.36M +$3.36M +121,344 New
BWM
29
Braver Wealth Management
Massachusetts
$3.03M -$9.82M -355,276 -76%
VKH
30
Virtu KCG Holdings
New York
$2.45M +$2.45M +88,536 New
WBG
31
Wharton Business Group
Pennsylvania
$2.2M -$534K -19,300 -19%
Jane Street
32
Jane Street
New York
$1.92M +$1.92M +69,266 New
LPL Financial
33
LPL Financial
California
$1.53M +$266K +9,708 +21%
AP
34
Advisors Preferred
Maryland
$1.47M -$1.58M -57,094 -52%
NCM
35
Niemann Capital Management
Nevada
$849K -$55.4K -2,004 -6%
Ameriprise
36
Ameriprise
Minnesota
$820K -$33.9K -1,224 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$729K +$729K +26,348 New
NPC
38
National Planning Corporation
California
$687K +$200K +7,198 +41%
NCM
39
Noesis Capital Mangement
Florida
$632K -$21.8K -788 -3%
SAG
40
Sterne Agee Group
Alabama
$567K -$63.2K -2,264 -10%
KFC
41
Klingenstein Fields & Co
New York
$556K – – –
ACM
42
Argonaut Capital Management
New York
$553K – – –
MM
43
Main Management
California
$528K – – –
Simplex Trading
44
Simplex Trading
Illinois
$392K +$392K +14,200 New
Northern Trust
45
Northern Trust
Illinois
$288K +$288K +10,400 New
CCT
46
Country Club Trust
Missouri
$277K – – –
WIC
47
Woodmont Investment Counsel
Tennessee
$202K +$202K +7,300 New
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$53K -$5.93M -214,764 -99%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$39K -$316K -11,558 -89%
NFG
50
Next Financial Group
Texas
$22K – – –
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