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VanEck Semiconductor ETF
SMH

Overview Fund Activity

89 hedge funds and large institutions have $1.5B invested in VanEck Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
28
Reduced
26
Closed
19
Calls
$466M
Puts
$728M
Net Calls
-$262M
Net Calls Change
+$494M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$126M
2
Citigroup
Citigroup
New York
+$40.4M
3
Goldman Sachs
Goldman Sachs
New York
+$27.7M
4
CS
Credit Suisse
Switzerland
+$23.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.3M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$43M
2
Morgan Stanley
Morgan Stanley
New York
-$26.1M
3
SG Americas Securities
SG Americas Securities
New York
-$15.5M
4
Jane Street
Jane Street
New York
-$12.3M
5
VF
Virtu Financial
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
26
Strategic Wealth Management
Washington
$3.16M -$41.6K -1,044 -1%
SG Americas Securities
27
SG Americas Securities
New York
$3.1M -$15.5M -389,988 -83%
LPL Financial
28
LPL Financial
California
$3.02M -$1.38M -34,670 -31%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$2.96M +$1.3M +32,866 +78%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.87M -$7.81K -196 -0.3%
Stifel Financial
31
Stifel Financial
Missouri
$2.7M +$695K +17,426 +35%
FHAM
32
Folger Hill Asset Management
New York
$2.49M +$2.49M +62,400 New
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$2.4M +$2.1M +52,730 +695%
RJA
34
Raymond James & Associates
Florida
$1.7M +$1.7M +42,548 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.48M -$1.71M -42,956 -54%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$1.45M +$143K +3,590 +11%
HF
37
HRT Financial
New York
$1.35M -$1.71M -42,988 -56%
BCM
38
BlueCrest Capital Management
Jersey
$1.14M -$5.01M -125,678 -81%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.1M – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$990K +$990K +24,748 New
ACM
41
Aviance Capital Management
Florida
$987K +$987K +24,760 New
ICM
42
Ionic Capital Management
New York
$931K +$931K +23,364 New
AC
43
AFAM Capital
Texas
$877K – – –
KIA
44
KCM Investment Advisors
California
$719K +$719K +18,044 New
BSW
45
Buckingham Strategic Wealth
Missouri
$716K +$716K +17,966 New
KFC
46
Klingenstein Fields & Co
New York
$713K – – –
Kovitz Investment Group Partners
47
Kovitz Investment Group Partners
Illinois
$550K +$550K +13,800 New
PG
48
PEAK6 Group
Illinois
$543K -$901K -22,586 -62%
HFA
49
High Falls Advisors
New York
$541K -$159 -4 -0%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$537K +$33.2K +832 +7%
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