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VanEck Semiconductor ETF
SMH

Overview Fund Activity

46 hedge funds and large institutions have $613M invested in VanEck Semiconductor ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
11
Reduced
23
Closed
19
Calls
$24.3M
Puts
$183M
Net Calls
-$158M
Net Calls Change
-$156M

Top Buyers

1
Citigroup
Citigroup
New York
$93.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$25.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.6M
4
LA
Leonetti & Associates
Illinois
$9.42M
5
Morgan Stanley
Morgan Stanley
New York
$95.8M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$5.51M
2
Goldman Sachs
Goldman Sachs
New York
$88.4M
3
Bank of America
Bank of America
North Carolina
$41.5M
4
SMM
Stadion Money Management
Georgia
$0
5
CS
Credit Suisse
Switzerland
$52.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFA
26
High Falls Advisors
New York
$757K -$88K -3,196 -10%
Stifel Financial
27
Stifel Financial
Missouri
$667K -$71.8K -2,610 -10%
Renaissance Technologies
28
Renaissance Technologies
New York
$556K +$556K +20,200 New
Jane Street
29
Jane Street
New York
$527K -$2.58M -93,642 -83%
KFC
30
Klingenstein Fields & Co
New York
$493K – – –
IA
31
IFP Advisors
Florida
$408K +$408K +7,680 New
MM
32
Main Management
California
$388K -$138K -5,000 -26%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$377K +$377K +13,674 +683,700%
CRC
34
Curi RMB Capital
Illinois
$314K +$314K +11,400 New
LSA
35
L & S Advisors
California
$290K +$290K +10,512 New
VKH
36
Virtu KCG Holdings
New York
$228K -$1.29M -46,712 -85%
HIIFS
37
Harel Insurance Investments & Financial Services
Israel
$151K -$186K -7,000 Closed
JG
38
Jefferies Group
New York
$133K +$133K +4,844 New
MFS
39
MSI Financial Services
Massachusetts
$74K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$67K -$870K -31,680 -93%
NFG
41
Next Financial Group
Texas
$22K – – –
AIG
42
American International Group
New York
$20K -$44.8K -1,640 -69%
Creative Planning
43
Creative Planning
Kansas
$11K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$7K -$221K -8,206 -97%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
CG
46
Cutler Group
California
$2K -$451K -18,026 -100%
SMM
47
Stadion Money Management
Georgia
– -$13.8M -518,324 Closed
Two Sigma Investments
48
Two Sigma Investments
New York
– -$8.77M -329,320 Closed
QIM
49
Quantitative Investment Management
Virginia
– -$5.58M -209,600 Closed
HT
50
HAP Trading
New York
– -$5.33M -200,000 Closed
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