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VanEck Semiconductor ETF
SMH

Overview Fund Activity

56 hedge funds and large institutions have $1.28B invested in VanEck Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
16
Reduced
14
Closed
20
Calls
$516M
Puts
$528M
Net Calls
-$12.2M
Net Calls Change
+$521M

Top Buyers

1
Citigroup
Citigroup
New York
+$77.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$44.9M
3
Bank of America
Bank of America
North Carolina
+$21.1M
4
UBS Group
UBS Group
Switzerland
+$16.9M
5
Jane Street
Jane Street
New York
+$15.7M

Top Sellers

1
HF
HRT Financial
New York
-$64M
2
Citadel Advisors
Citadel Advisors
Florida
-$61M
3
VF
Virtu Financial
New York
-$46M
4
TRCT
Tower Research Capital (TRC)
New York
-$33.2M
5
Goldman Sachs
Goldman Sachs
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$1.54M +$188K +7,542 +14%
Ameriprise
27
Ameriprise
Minnesota
$1.49M +$726K +29,106 +95%
TH
28
Timber Hill
Connecticut
$1.35M +$1.35M +54,046 New
BCM
29
BlueCrest Capital Management
Jersey
$1.32M +$1.32M +52,956 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.12M +$1.12M +44,800 New
WBG
31
Wharton Business Group
Pennsylvania
$1.07M – – –
NPC
32
National Planning Corporation
California
$797K +$29.7K +1,070 +4%
JG
33
Jefferies Group
New York
$763K +$505K +20,228 +195%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$748K +$748K +30,000 New
AGM
35
Alpine Global Management
New York
$717K +$717K +28,762 New
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$602K +$602K +24,120 New
PP
37
PDT Partners
New York
$591K +$187K +7,486 +46%
Stifel Financial
38
Stifel Financial
Missouri
$529K -$94.3K -3,782 -15%
AAP
39
Ardsley Advisory Partners
Connecticut
$499K +$499K +20,000 New
MM
40
Main Management
California
$476K – – –
QC
41
QCM Cayman
Texas
$464K +$464K +18,586 New
KFC
42
Klingenstein Fields & Co
New York
$446K – – –
LPL Financial
43
LPL Financial
California
$403K -$1.09M -42,528 -73%
CCT
44
Country Club Trust
Missouri
$357K +$70.4K +2,824 +25%
Citadel Advisors
45
Citadel Advisors
Florida
$269K -$61M -2,444,404 -100%
WIC
46
Woodmont Investment Counsel
Tennessee
$182K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$78K -$33.2M -1,336,146 -100%
MFS
48
MSI Financial Services
Massachusetts
$41K -$1.09K -44 -3%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$24K -$2.26M -89,668 -99%
AIG
50
American International Group
New York
$21K +$20.3K +800 +3,077%
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