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VanEck Semiconductor ETF
SMH

34 hedge funds and large institutions have $343M invested in VanEck Semiconductor ETF in 2013 Q2 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

270.49% more ownership

Funds ownership: 0% → 270.49% (+270%)

38% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $21.6M

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
–
Reduced
–
Closed
–
Calls
$13.4M
Puts
$21.6M
Net Calls
-$8.13M
Net Calls Change
-$8.13M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$90.3M +$88.8M +4,793,056 New
Morgan Stanley
2
Morgan Stanley
New York
$45.6M +$44.9M +2,419,854 New
Citigroup
3
Citigroup
New York
$41.3M +$40.7M +2,193,884 New
SG Americas Securities
4
SG Americas Securities
New York
$39.7M +$39M +2,104,644 New
JP Morgan Chase
5
JP Morgan Chase
New York
$35.8M +$35.2M +1,900,214 New
Barclays
6
Barclays
United Kingdom
$17.1M +$16.9M +910,000 New
U
7
UBS
Switzerland
$10.3M +$10.2M +548,526 New
CC
8
Carlson Capital
Texas
$9.86M +$9.69M +523,000 New
MM
9
Main Management
California
$7.84M +$7.71M +415,972 New
Deutsche Bank
10
Deutsche Bank
Germany
$7.21M +$7.09M +382,542 New
CS
11
Credit Suisse
Switzerland
$6.6M +$6.49M +350,004 New
Wells Fargo
12
Wells Fargo
California
$6.42M +$6.31M +340,548 New
SCM
13
Stuyvesant Capital Management
New York
$3.11M +$3.06M +165,100 New
Bank of America
14
Bank of America
North Carolina
$3.03M +$2.98M +160,580 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.02M +$2.97M +160,200 New
WBG
16
Wharton Business Group
Pennsylvania
$1.87M +$1.84M +99,000 New
Walleye Trading
17
Walleye Trading
New York
$1.8M +$1.77M +95,332 New
MLL
18
Moody Lynn & Lieberson
Massachusetts
$1.78M +$1.75M +94,400 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.7M +$1.67M +90,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.25M +$1.23M +66,400 New
ICM
21
Ionic Capital Management
New York
$1.07M +$1.06M +57,000 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$947K +$931K +50,228 New
Ameriprise
23
Ameriprise
Minnesota
$906K +$891K +48,050 New
ST
24
Spot Trading
Illinois
$752K +$739K +39,878 New
QIM
25
Quantitative Investment Management
Virginia
$742K +$730K +39,400 New
1
2

SMH Hedge Fund Activity: Q2 2013 in Review

34 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q2 2013, worth a combined $343M.

Buyers outnumbered sellers: 34 funds opened new SMH positions and 0 closed out — a net gain of 34 holders — while 0 added to existing stakes and 0 trimmed.

  • 34 institutional investors held VanEck Semiconductor ETF (SMH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $343M of VanEck Semiconductor ETF stock for Q2 2013.
  • 34 funds opened new VanEck Semiconductor ETF positions in Q2 2013 and 0 closed out, a net change of +34 holders.

Based on aggregated 13F filings for Q2 2013.