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VanEck Semiconductor ETF
SMH

Overview Fund Activity

58 hedge funds and large institutions have $1.48B invested in VanEck Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
24
Reduced
17
Closed
7
Calls
$126M
Puts
$659M
Net Calls
-$533M
Net Calls Change
+$263M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$66.3M
2
HF
HRT Financial
New York
+$55.2M
3
CS
Credit Suisse
Switzerland
+$24.9M
4
VF
Virtu Financial
New York
+$22.8M
5
Morgan Stanley
Morgan Stanley
New York
+$22.2M

Top Sellers

1
Citigroup
Citigroup
New York
-$337M
2
Goldman Sachs
Goldman Sachs
New York
-$238M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$46.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.8M
5
SG Americas Securities
SG Americas Securities
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$5.41M -$8.09M -299,510 -60%
WAS
27
Winch Advisory Services
Wisconsin
$3.62M +$3.62M +132,684 New
AP
28
Advisors Preferred
Maryland
$2.66M +$1.2M +44,144 +83%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2.47M +$2.43M +89,194 +6,246%
LPL Financial
30
LPL Financial
California
$1.58M +$68.1K +2,512 +5%
Simplex Trading
31
Simplex Trading
Illinois
$1.47M +$1.09M +39,832 +281%
ICM
32
Ionic Capital Management
New York
$1.13M -$2.18M -80,046 -66%
VAM
33
Verity Asset Management
North Carolina
$923K -$3.26M -119,492 -78%
Ameriprise
34
Ameriprise
Minnesota
$840K +$30.8K +1,128 +4%
NCM
35
Niemann Capital Management
Nevada
$799K -$39.3K -1,440 -5%
Jane Street
36
Jane Street
New York
$715K -$1.17M -43,060 -62%
NPC
37
National Planning Corporation
California
$713K +$76.2K +2,956 +12%
Stifel Financial
38
Stifel Financial
Missouri
$661K +$661K +24,994 New
NCM
39
Noesis Capital Mangement
Florida
$627K +$3.71K +136 +0.6%
MM
40
Main Management
California
$521K – – –
KFC
41
Klingenstein Fields & Co
New York
$488K -$60K -2,200 -11%
PP
42
PDT Partners
New York
$442K +$442K +16,200 New
VKH
43
Virtu KCG Holdings
New York
$371K -$2.04M -74,938 -85%
CCT
44
Country Club Trust
Missouri
$314K +$40.7K +1,490 +15%
CC
45
CQS Cayman
Cayman Islands
$298K +$298K +10,906 New
JG
46
Jefferies Group
New York
$283K -$8.76M -320,838 -97%
FAAS
47
First Allied Advisory Services
California
$212K +$212K +7,846 New
WIC
48
Woodmont Investment Counsel
Tennessee
$199K – – –
MFS
49
MSI Financial Services
Massachusetts
$46K +$40.6K +1,504 +752%
MAA
50
Managed Account Advisors
New Jersey
$28K +$28K +1,016 New
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