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VanEck Semiconductor ETF
SMH

Overview Fund Activity

54 hedge funds and large institutions have $1.1B invested in VanEck Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
16
Reduced
16
Closed
9
Calls
$70M
Puts
$872M
Net Calls
-$802M
Net Calls Change
-$643M

Top Buyers

1
Citigroup
1
Citigroup
New York
$270M
2
UBS Group
2
UBS Group
Switzerland
$186M
3
Morgan Stanley
3
Morgan Stanley
New York
$179M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$87M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$63.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.67M
3
Wells Fargo
3
Wells Fargo
California
$6.32M
4
Bank of America
4
Bank of America
North Carolina
$33.5M
5
CS
5
Credit Suisse
Switzerland
$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$681K -$10.7K -376 -2%
VF
27
Virtu Financial
New York
$619K +$619K +21,552 New
LPL Financial
28
LPL Financial
California
$524K -$493K -17,684 -48%
KFC
29
Klingenstein Fields & Co
New York
$510K – – –
PG
30
PEAK6 Group
Illinois
$448K +$448K +15,708 New
Citadel Advisors
31
Citadel Advisors
Florida
$436K -$2.83M -98,328 -87%
MM
32
Main Management
California
$402K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$397K +$397K +13,938 New
ACM
34
Avalon Capital Management
California
$393K +$393K +13,796 New
Simplex Trading
35
Simplex Trading
Illinois
$359K +$359K +12,610 New
TPWA
36
TRUE Private Wealth Advisors
Oregon
$280K +$280K +9,842 New
VKH
37
Virtu KCG Holdings
New York
$268K +$32.4K +1,136 +14%
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$249K +$249K +8,730 New
TRCT
39
Tower Research Capital (TRC)
New York
$215K +$145K +5,092 +209%
AG
40
Advisor Group
Arizona
$152K +$152K +5,374 New
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$151K +$151K +5,300 New
Creative Planning
42
Creative Planning
Kansas
$80K +$68.6K +2,410 +603%
MFS
43
MSI Financial Services
Massachusetts
$73K -$3.63K -128 -5%
CLOS
44
Compagnie Lombard Odier SCmA
Switzerland
$57K +$57K +2,000 New
WA
45
WFG Advisors
Texas
$46K +$46K +1,600 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$41K +$33.5K +1,164 +448%
NFG
47
Next Financial Group
Texas
$23K – – –
JG
48
Jefferies Group
New York
$17K -$125K -4,264 -88%
AP
49
Advisors Preferred
Maryland
$11K -$5.22M -188,962 -100%
US Bancorp
50
US Bancorp
Minnesota
$8K +$8K +272 New
1
2
3