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VanEck Semiconductor ETF
SMH

Overview Fund Activity

60 hedge funds and large institutions have $821M invested in VanEck Semiconductor ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
15
Reduced
18
Closed
17
Calls
$132M
Puts
$135M
Net Calls
-$2.52M
Net Calls Change
+$9.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$27.6M
2
SMM
2
Stadion Money Management
Georgia
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$53.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Walleye Trading
5
Walleye Trading
New York
$9.95M

Top Sellers

1
Citigroup
1
Citigroup
New York
$52.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.8M
3
UBS Group
3
UBS Group
Switzerland
$78.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$179M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$2.13M +$2.13M +80,012 New
CCA
27
Cobblestone Capital Advisors
New York
$2.03M +$2.03M +76,340 New
Ameriprise
28
Ameriprise
Minnesota
$1.61M +$14.7K +550 +0.9%
VKH
29
Virtu KCG Holdings
New York
$1.47M -$178K -6,676 -11%
BCM
30
BlueCrest Capital Management
Jersey
$1.03M -$379K -14,218 -27%
LPL Financial
31
LPL Financial
California
$1.01M +$600K +22,982 +146%
TRCT
32
Tower Research Capital (TRC)
New York
$909K +$825K +30,980 +987%
TH
33
Timber Hill
Connecticut
$851K -$589K -22,112 -41%
HFA
34
High Falls Advisors
New York
$818K +$818K +30,700 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$799K – – –
Stifel Financial
36
Stifel Financial
Missouri
$715K +$150K +5,642 +27%
PP
37
PDT Partners
New York
$634K +$3.04K +114 +0.5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$614K -$24M -901,048 -98%
MM
39
Main Management
California
$509K – – –
CG
40
Cutler Group
California
$482K +$482K +18,106 New
KFC
41
Klingenstein Fields & Co
New York
$477K – – –
NCM
42
Niemann Capital Management
Nevada
$279K +$279K +10,482 New
AGM
43
Alpine Global Management
New York
$254K -$514K -19,244 -67%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$226K +$201K +7,512 +787%
WIC
45
Woodmont Investment Counsel
Tennessee
$194K – – –
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$186K +$186K +7,000 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$108K +$108K +4,058 New
CCS
48
Crosspoint Capital Strategies
California
$82K +$82K +3,014 New
MFS
49
MSI Financial Services
Massachusetts
$72K +$27.8K +1,044 +63%
AIG
50
American International Group
New York
$63K +$41.1K +1,546 +187%
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