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VanEck Semiconductor ETF
SMH

Overview Fund Activity

38 hedge funds and large institutions have $467M invested in VanEck Semiconductor ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
9
Reduced
15
Closed
8
Calls
$5.96M
Puts
$147M
Net Calls
-$141M
Net Calls Change
-$133M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$67.3M
2
Citigroup
2
Citigroup
New York
$81.9M
3
BC
3
Brinker Capital
Pennsylvania
$25.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$56.5M
5
MSU
5
Maple Securities USA
New Jersey
$4.39M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.2M
2
CC
2
Carlson Capital
Texas
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$39.8M
4
MLL
4
Moody Lynn & Lieberson
Massachusetts
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$81.9M 2,051,639 +954,697 +87%
Goldman Sachs
2
Goldman Sachs
New York
$69.2M 1,734,009 -662,519 -28%
CS
3
Credit Suisse
Switzerland
$67.3M 1,686,832 +1,511,830 +864%
Morgan Stanley
4
Morgan Stanley
New York
$56.5M 1,416,455 +206,528 +17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.9M 1,050,163 +100,056 +11%
SG Americas Securities
6
SG Americas Securities
New York
$39.8M 999,200 -53,122 -5%
BC
7
Brinker Capital
Pennsylvania
$25.6M 640,820 +640,820 New
Barclays
8
Barclays
United Kingdom
$17.6M 450,000 -5,000 -1%
U
9
UBS
Switzerland
$10.7M 268,361 -5,902 -2%
MM
10
Main Management
California
$8.38M 210,241 +2,255 +1%
Wells Fargo
11
Wells Fargo
California
$6.78M 170,089 -185 -0.1%
Deutsche Bank
12
Deutsche Bank
Germany
$5.95M 149,221 -42,050 -22%
ICM
13
Ionic Capital Management
New York
$5.18M 130,000 +101,500 +356%
MSU
14
Maple Securities USA
New Jersey
$4.39M 110,000 +110,000 New
SCM
15
Stuyvesant Capital Management
New York
$3.28M 82,250 -300 -0.4%
BTS
16
BB&T Securities
Virginia
$3.22M 8,074 +8,074 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.04M 76,270 -3,830 -5%
TRCT
18
Tower Research Capital (TRC)
New York
$2.07M 51,914 +51,914 New
QIM
19
Quantitative Investment Management
Virginia
$2.03M 51,000 +31,300 +159%
ICMC
20
Intrepid Capital Management (Connecticut)
Connecticut
$2M 50,000 +50,000 New
WBG
21
Wharton Business Group
Pennsylvania
$1.97M 49,500 – –
Walleye Trading
22
Walleye Trading
New York
$1.64M 41,048 -6,618 -14%
Bank of America
23
Bank of America
North Carolina
$1.59M 39,902 -40,388 -50%
SCM
24
Stevens Capital Management
Pennsylvania
$1.46M 36,600 +36,600 New
RCM
25
Rotella Capital Management
Washington
$886K 22,200 +11,100 +100%
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