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VanEck Semiconductor ETF
SMH

Overview Fund Activity

87 hedge funds and large institutions have $1.18B invested in VanEck Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+22
Holders Change %
+33.85%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
34
Increased
25
Reduced
25
Closed
11
Calls
$202M
Puts
$958M
Net Calls
-$756M
Net Calls Change
+$371M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$169M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15M
3
SG Americas Securities
SG Americas Securities
New York
$16.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.5M
5
Jane Street
Jane Street
New York
$12.3M

Top Sellers

1
Citigroup
Citigroup
New York
$99.4M
2
CS
Credit Suisse
Switzerland
$99.5M
3
UBS Group
UBS Group
Switzerland
$77.1M
4
Morgan Stanley
Morgan Stanley
New York
$314M
5
AllianceBernstein
AllianceBernstein
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPL
26
Smart Portfolios LLC
Washington
$2.93M +$2.93M +81,690 New
SWM
27
Strategic Wealth Management
Washington
$2.87M +$2.87M +80,238 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.87M +$1.91M +53,432 +201%
HF
29
HRT Financial
New York
$2.75M +$2.75M +76,890 New
GCM
30
Glaxis Capital Management
Florida
$2.61M +$2.61M +72,800 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$2.59M -$315K -8,790 -11%
VKH
32
Virtu KCG Holdings
New York
$2.25M +$1.68M +46,774 +293%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.09M +$2.09M +58,400 New
Stifel Financial
34
Stifel Financial
Missouri
$1.81M +$37.8K +1,052 +2%
TPWA
35
TRUE Private Wealth Advisors
Oregon
$1.58M +$1.25M +33,286 +381%
FAAS
36
First Allied Advisory Services
California
$1.57M -$96.8K -2,702 -6%
BA
37
Bristol Advisors
Pennsylvania
$1.38M +$1.38M +38,600 New
PG
38
PEAK6 Group
Illinois
$1.3M -$4.34M -121,238 -77%
TH
39
Timber Hill
Connecticut
$1.3M -$10.5M -293,018 -89%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.18M -$51.2K -1,430 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$985K -$591K -16,500 -38%
PP
42
PDT Partners
New York
$933K +$532K +14,860 +133%
AC
43
AFAM Capital
Texas
$788K +$788K +22,000 New
CF
44
CenterStar Fund
Illinois
$748K – – –
KFC
45
Klingenstein Fields & Co
New York
$641K – – –
CG
46
Cutler Group
California
$545K +$545K +15,220 New
AG
47
Advisor Group
Arizona
$515K +$230K +6,434 +81%
JG
48
Jefferies Group
New York
$490K -$2.45M -68,374 -83%
AI
49
Atria Investments
North Carolina
$490K +$55.8K +1,560 +13%
HFA
50
High Falls Advisors
New York
$486K -$230K -6,412 -32%
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