SMH icon

VanEck Semiconductor ETF
SMH

Overview Fund Activity

49 hedge funds and large institutions have $469M invested in VanEck Semiconductor ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
17
Reduced
12
Closed
12
Calls
$148M
Puts
$81.3M
Net Calls
+$66.2M
Net Calls Change
+$263M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$23.7M
2
CS
Credit Suisse
Switzerland
+$16.9M
3
HHC
Hutchin Hill Capital
New York
+$14.8M
4
MCM
Moore Capital Management
New York
+$9.12M
5
ST
Spot Trading
Illinois
+$7.34M

Top Sellers

1
Citigroup
Citigroup
New York
-$80.7M
2
Morgan Stanley
Morgan Stanley
New York
-$23.8M
3
Barclays
Barclays
United Kingdom
-$20.7M
4
Goldman Sachs
Goldman Sachs
New York
-$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$132M -$10.8M -474,422 -8%
Citigroup
2
Citigroup
New York
$52.4M -$80.7M -3,538,648 -61%
SG Americas Securities
3
SG Americas Securities
New York
$50.8M +$2.53M +111,048 +5%
BC
4
Brinker Capital
Pennsylvania
$33.5M +$1.53M +67,212 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.9M -$2.27M -99,580 -7%
Bank of America
6
Bank of America
North Carolina
$24.8M +$23.7M +1,040,344 +2,189%
CS
7
Credit Suisse
Switzerland
$19M +$16.9M +739,856 +796%
Morgan Stanley
8
Morgan Stanley
New York
$18.7M -$23.8M -1,045,268 -56%
HHC
9
Hutchin Hill Capital
New York
$14.8M +$14.8M +650,000 New
MCM
10
Moore Capital Management
New York
$13.7M +$9.12M +400,000 +200%
ST
11
Spot Trading
Illinois
$8.55M +$7.34M +321,950 +608%
Wells Fargo
12
Wells Fargo
California
$8.47M +$628K +27,552 +8%
MM
13
Main Management
California
$6.73M -$1.99M -87,046 -23%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$6M +$5.96M +261,482 +17,620%
MSU
15
Maple Securities USA
New Jersey
$5.01M +$5.01M +219,600 New
U
16
UBS
Switzerland
$4.76M +$4.18M +183,078 +712%
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$4.56M – – –
TH
18
Timber Hill
Connecticut
$4.2M +$4.2M +184,112 New
ICM
19
Ionic Capital Management
New York
$3.6M +$2.69M +118,000 +295%
VAM
20
Verity Asset Management
North Carolina
$3.36M -$136K -5,876 -4%
SCM
21
Stuyvesant Capital Management
New York
$3.14M -$379K -16,600 -11%
WBG
22
Wharton Business Group
Pennsylvania
$2.26M – – –
BTS
23
BB&T Securities
Virginia
$2.23M -$1.45M -6,372 -39%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.14M +$1.08M +47,290 +102%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.38M +$1.38M +60,400 New
1
2 3