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VanEck Semiconductor ETF
SMH

Overview Fund Activity

65 hedge funds and large institutions have $1.6B invested in VanEck Semiconductor ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.74%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
23
Increased
23
Reduced
14
Closed
11
Calls
$174M
Puts
$1.3B
Net Calls
-$1.13B
Net Calls Change
-$325M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$368M
2
CS
Credit Suisse
Switzerland
$187M
3
Goldman Sachs
Goldman Sachs
New York
$148M
4
Barclays
Barclays
United Kingdom
$98M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$41.9M

Top Sellers

1
Citigroup
Citigroup
New York
$229M
2
UBS Group
UBS Group
Switzerland
$157M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$20.8M
4
SG Americas Securities
SG Americas Securities
New York
$2.54M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$2.82M +$2.77M +79,650 +5,593%
SG Americas Securities
27
SG Americas Securities
New York
$2.54M -$51.4M -1,481,248 -95%
LPL Financial
28
LPL Financial
California
$1.97M +$1.32M +38,480 +205%
Stifel Financial
29
Stifel Financial
Missouri
$1.71M +$882K +25,404 +106%
FAAS
30
First Allied Advisory Services
California
$1.62M +$1.62M +46,610 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.5M -$1.09M -32,000 -42%
Citadel Advisors
32
Citadel Advisors
Florida
$1.36M +$835K +24,046 +159%
VF
33
Virtu Financial
New York
$1.35M +$596K +17,158 +80%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$1.19M +$1.19M +34,240 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$922K -$1.12M -32,140 -55%
TRCT
36
Tower Research Capital (TRC)
New York
$901K +$640K +18,420 +245%
HFA
37
High Falls Advisors
New York
$694K -$372K -10,716 -35%
OC
38
Oppenheimer & Co
New York
$664K +$664K +19,110 New
KFC
39
Klingenstein Fields & Co
New York
$622K – – –
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$614K +$430K +12,370 +233%
VKH
41
Virtu KCG Holdings
New York
$554K +$227K +6,548 +70%
Jane Street
42
Jane Street
New York
$545K -$3.05M -87,926 -85%
AI
43
Atria Investments
North Carolina
$421K +$421K +12,130 New
M&T Bank
44
M&T Bank
New York
$393K +$393K +11,316 New
PP
45
PDT Partners
New York
$389K +$389K +11,200 New
LSA
46
L & S Advisors
California
$384K +$384K +11,052 New
HI
47
HBK Investments
Texas
$347K +$347K +10,000 New
SC
48
Scotia Capital
Ontario, Canada
$334K +$334K +9,720 New
DWM
49
Destination Wealth Management
California
$323K +$323K +9,294 New
MM
50
Main Management
California
$316K -$174K -5,000 -35%
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