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VanEck Semiconductor ETF
SMH

Overview Fund Activity

65 hedge funds and large institutions have $1.12B invested in VanEck Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
20
Reduced
18
Closed
13
Calls
$33.8M
Puts
$206M
Net Calls
-$172M
Net Calls Change
-$12.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$92.6M
2
Goldman Sachs
Goldman Sachs
New York
$366M
3
SG Americas Securities
SG Americas Securities
New York
$62.7M
4
SMM
Stadion Money Management
Georgia
$6.29M
5
BWM
Braver Wealth Management
Massachusetts
$12.7M

Top Sellers

1
Citigroup
Citigroup
New York
$131M
2
CS
Credit Suisse
Switzerland
$62.1M
3
Bank of America
Bank of America
North Carolina
$11.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$84.4M
5
HHC
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
51
National Planning Corporation
California
$463K +$463K +17,488 New
PP
52
PDT Partners
New York
$453K +$453K +16,600 New
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$355K -$550K -20,112 -61%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$276K -$586K -21,464 -68%
CCT
55
Country Club Trust
Missouri
$273K +$273K +10,000 New
SI
56
Sprott Inc
Ontario, Canada
$224K -$16.4K -600 -7%
Renaissance Technologies
57
Renaissance Technologies
New York
$213K +$213K +7,800 New
RIA
58
Regal Investment Advisors
Michigan
$82K -$76.1K -2,796 -48%
Creative Planning
59
Creative Planning
Kansas
$32K +$4.48K +166 +16%
NFG
60
Next Financial Group
Texas
$22K +$22K +812 New
NES
61
New England Securities
New York
$5K -$10K -400 -67%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$1K +$1K +54 New
AIG
63
American International Group
New York
$710 -$321K -11,738 -100%
HHC
64
Hutchin Hill Capital
New York
– -$16.6M -650,000 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$8.03M -314,518 Closed
AWE
66
Avidian Wealth Enterprises
Texas
– -$3.54M -138,552 Closed
WAS
67
Winch Advisory Services
Wisconsin
– -$2.14M -83,700 Closed
JG
68
Jefferies Group
New York
– -$1.41M -55,000 Closed
VKH
69
Virtu KCG Holdings
New York
– -$847K -33,158 Closed
RCM
70
Rotella Capital Management
Washington
– -$363K -14,200 Closed
WCM
71
Weatherstone Capital Management
Colorado
– -$259K -10,158 Closed
QC
72
QCM Cayman
Texas
– -$212K -8,292 Closed
Citadel Advisors
73
Citadel Advisors
Florida
– -$167K -6,538 Closed
PAG
74
Private Advisor Group
New Jersey
– -$12K -470 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$10K -400 Closed
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