SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

55 hedge funds and large institutions have $1.94B invested in VanEck Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
16
Reduced
18
Closed
23
Calls
$106M
Puts
$902M
Net Calls
-$796M
Net Calls Change
-$624M

Top Buyers

1
Citigroup
1
Citigroup
New York
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$529M
3
UBS Group
3
UBS Group
Switzerland
$157M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$141M
5
Morgan Stanley
5
Morgan Stanley
New York
$209M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
KWILP
2
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
3
BWM
3
Braver Wealth Management
Massachusetts
$3.03M
4
SMM
4
Stadion Money Management
Georgia
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$11K -$21.6K -786 -66%
MFS
52
MSI Financial Services
Massachusetts
$6K +$6K +200 New
RIA
53
Regal Investment Advisors
Michigan
$1K -$61.8K -2,966 -98%
AssetMark Inc
54
AssetMark Inc
California
$1K +$1K +26 New
AIG
55
American International Group
New York
$719 – – –
Deutsche Bank
56
Deutsche Bank
Germany
– -$92.6M -3,389,914 Closed
KWILP
57
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$16.1M -590,626 Closed
SMM
58
Stadion Money Management
Georgia
– -$6.29M -230,392 Closed
Allianz Asset Management
59
Allianz Asset Management
Germany
– -$4.37M -160,000 Closed
BCM
60
BlueCrest Capital Management
Jersey
– -$2.69M -98,304 Closed
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
– -$2.42M -88,594 Closed
ACM
62
Avalon Capital Management
California
– -$2.14M -78,280 Closed
TH
63
Timber Hill
Connecticut
– -$1.77M -64,774 Closed
MSU
64
Maple Securities USA
New Jersey
– -$1.74M -63,800 Closed
Walleye Trading
65
Walleye Trading
New York
– -$1.72M -63,082 Closed
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.08M -39,438 Closed
QIM
67
Quantitative Investment Management
Virginia
– -$1.01M -36,800 Closed
LSA
68
L & S Advisors
California
– -$885K -32,410 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
– -$721K -26,400 Closed
DS
70
DRW Securities
Illinois
– -$705K -25,800 Closed
TC
71
TradeLink Capital
Illinois
– -$688K -25,200 Closed
OC
72
Oppenheimer & Co
New York
– -$578K -21,148 Closed
PP
73
PDT Partners
New York
– -$453K -16,600 Closed
SI
74
Sprott Inc
Ontario, Canada
– -$224K -8,200 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
– -$213K -7,800 Closed
1 2
3
4