SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

49 hedge funds and large institutions have $469M invested in VanEck Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
17
Reduced
12
Closed
12
Calls
$148M
Puts
$81.3M
Net Calls
+$66.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.7M
2
CS
Credit Suisse
Switzerland
+$16.9M
3
HHC
Hutchin Hill Capital
New York
+$14.8M
4
MCM
Moore Capital Management
New York
+$9.12M
5
ST
Spot Trading
Illinois
+$7.34M

Top Sellers

1
Citigroup
Citigroup
New York
-$80.7M
2
Morgan Stanley
Morgan Stanley
New York
-$23.8M
3
Barclays
Barclays
United Kingdom
-$20.7M
4
Goldman Sachs
Goldman Sachs
New York
-$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
– -$1.23M -58,000 Closed
SCM
52
Stevens Capital Management
Pennsylvania
– -$1.08M -50,720 Closed
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
– -$1.06M -50,000 Closed
JG
54
Jefferies Group
New York
– -$459K -21,622 Closed
Jane Street
55
Jane Street
New York
– -$454K -21,400 Closed
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
– -$339K -16,002 Closed
Two Sigma Investments
57
Two Sigma Investments
New York
– -$301K -14,200 Closed
FSA
58
Financial Sense Advisors
California
– -$265K -12,500 Closed
OC
59
Oppenheimer & Co
New York
– -$222K -10,486 Closed
TRCT
60
Tower Research Capital (TRC)
New York
– -$165K -7,778 Closed
MFS
61
MSI Financial Services
Massachusetts
– -$2K -94 Closed
1 2
3