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VanEck Semiconductor ETF
SMH

Overview Fund Activity

45 hedge funds and large institutions have $482M invested in VanEck Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
12
Reduced
16
Closed
6
Calls
$5.71M
Puts
$202M
Net Calls
-$196M
Net Calls Change
-$55.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$133M
2
Citigroup
Citigroup
New York
$124M
3
MCM
Moore Capital Management
New York
$4.24M
4
BC
Brinker Capital
Pennsylvania
$29.7M
5
SG Americas Securities
SG Americas Securities
New York
$44.9M

Top Sellers

1
CS
Credit Suisse
Switzerland
$1.97M
2
Morgan Stanley
Morgan Stanley
New York
$39.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$31.8M
4
U
UBS
Switzerland
$545K
5
ICM
Ionic Capital Management
New York
$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$133M +$59.3M +2,796,254 +81%
Citigroup
2
Citigroup
New York
$124M +$36.8M +1,732,570 +42%
SG Americas Securities
3
SG Americas Securities
New York
$44.9M +$2.49M +117,222 +6%
Morgan Stanley
4
Morgan Stanley
New York
$39.6M -$20.5M -967,652 -34%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.8M -$12.7M -600,200 -29%
BC
6
Brinker Capital
Pennsylvania
$29.7M +$2.54M +119,928 +9%
Barclays
7
Barclays
United Kingdom
$19.8M +$945K +44,990 +5%
MM
8
Main Management
California
$8.11M -$813K -38,332 -9%
Wells Fargo
9
Wells Fargo
California
$7.29M +$74.8K +3,526 +1%
Deutsche Bank
10
Deutsche Bank
Germany
$6.1M -$229K -10,816 -4%
MCM
11
Moore Capital Management
New York
$4.24M +$4.24M +200,000 New
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$4.24M +$4.24M +200,000 New
BTS
13
BB&T Securities
Virginia
$3.43M – – –
SCM
14
Stuyvesant Capital Management
New York
$3.27M -$221K -10,400 -6%
VAM
15
Verity Asset Management
North Carolina
$3.21M +$3.21M +151,214 New
WBG
16
Wharton Business Group
Pennsylvania
$2.1M – – –
CS
17
Credit Suisse
Switzerland
$1.97M -$69.6M -3,280,720 -97%
Walleye Trading
18
Walleye Trading
New York
$1.81M +$66.6K +3,140 +4%
QIM
19
Quantitative Investment Management
Virginia
$1.36M -$802K -37,800 -37%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.23M +$1.23M +58,000 New
ST
21
Spot Trading
Illinois
$1.12M +$1.12M +52,952 New
SCM
22
Stevens Capital Management
Pennsylvania
$1.08M -$477K -22,480 -31%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$1.06M +$1.06M +50,000 New
Bank of America
24
Bank of America
North Carolina
$1.01M -$685K -32,282 -40%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$983K -$2.25M -106,190 -70%
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