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VanEck Semiconductor ETF
SMH

Overview Fund Activity

56 hedge funds and large institutions have $1.28B invested in VanEck Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
16
Reduced
14
Closed
20
Calls
$516M
Puts
$528M
Net Calls
-$12.2M
Net Calls Change
+$521M

Top Buyers

1
Citigroup
Citigroup
New York
+$77.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$44.9M
3
Bank of America
Bank of America
North Carolina
+$21.1M
4
UBS Group
UBS Group
Switzerland
+$16.9M
5
Jane Street
Jane Street
New York
+$15.7M

Top Sellers

1
HF
HRT Financial
New York
-$64M
2
Citadel Advisors
Citadel Advisors
Florida
-$61M
3
VF
Virtu Financial
New York
-$46M
4
TRCT
Tower Research Capital (TRC)
New York
-$33.2M
5
Goldman Sachs
Goldman Sachs
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$20K – – –
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$19K – – –
FMA
53
FNY Managed Accounts
New York
$7.48K +$7.48K +300 New
MPWT
54
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$1.02K +40 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$3 +106 New
HF
56
HRT Financial
New York
– -$64M -2,346,096 Closed
VF
57
Virtu Financial
New York
– -$46M -1,685,602 Closed
BC
58
Brinker Capital
Pennsylvania
– -$15.8M -577,766 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
– -$10.8M -395,480 Closed
WC
60
Wexford Capital
Florida
– -$10.4M -380,000 Closed
CI
61
Clal Insurance
Israel
– -$9.49M -347,728 Closed
BWM
62
Braver Wealth Management
Massachusetts
– -$8.38M -307,222 Closed
UCFA
63
United Capital Financial Advisors
Texas
– -$6.96M -254,970 Closed
SWM
64
Strategic Wealth Management
Washington
– -$5.95M -218,230 Closed
WAS
65
Winch Advisory Services
Wisconsin
– -$3.62M -132,684 Closed
AP
66
Advisors Preferred
Maryland
– -$2.66M -97,306 Closed
ICM
67
Ionic Capital Management
New York
– -$1.13M -41,298 Closed
VAM
68
Verity Asset Management
North Carolina
– -$923K -33,840 Closed
NCM
69
Niemann Capital Management
Nevada
– -$799K -29,280 Closed
NCM
70
Noesis Capital Mangement
Florida
– -$627K -22,978 Closed
CC
71
CQS Cayman
Cayman Islands
– -$298K -10,906 Closed
FAAS
72
First Allied Advisory Services
California
– -$212K -7,846 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
– -$4K -132 Closed
RIA
74
Regal Investment Advisors
Michigan
– -$1K -48 Closed
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