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VanEck Semiconductor ETF
SMH

Overview Fund Activity

54 hedge funds and large institutions have $757M invested in VanEck Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
22
Reduced
12
Closed
11
Calls
$149M
Puts
$114M
Net Calls
+$34.4M
Net Calls Change
-$31.9M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$86.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$207M
3
Citigroup
3
Citigroup
New York
$113M
4
Morgan Stanley
4
Morgan Stanley
New York
$65M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$62.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$10.7M
2
MCM
2
Moore Capital Management
New York
$0
3
HHC
3
Hutchin Hill Capital
New York
$6.19M
4
MM
4
Main Management
California
$473K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$503K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$207M 4,191,463 +1,296,538 +45%
Citigroup
2
Citigroup
New York
$113M 2,291,582 +1,142,982 +100%
CS
3
Credit Suisse
Switzerland
$86.9M 1,756,858 +1,340,458 +322%
Morgan Stanley
4
Morgan Stanley
New York
$65M 1,312,785 +902,790 +220%
SG Americas Securities
5
SG Americas Securities
New York
$64.9M 1,311,494 +198,159 +18%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$62.9M 1,270,649 +570,376 +81%
BC
7
Brinker Capital
Pennsylvania
$36.6M 739,601 +5,211 +0.7%
Nomura Holdings
8
Nomura Holdings
Japan
$14.4M 290,700 +264,715 +1,019%
Bank of America
9
Bank of America
North Carolina
$10.7M 216,083 -327,850 -60%
Wells Fargo
10
Wells Fargo
California
$9.5M 192,016 +6,388 +3%
ST
11
Spot Trading
Illinois
$9.35M 188,850 +1,399 +0.7%
ICM
12
Ionic Capital Management
New York
$6.95M 140,500 +61,500 +78%
BWM
13
Braver Wealth Management
Massachusetts
$6.31M 127,426 +127,426 New
HHC
14
Hutchin Hill Capital
New York
$6.19M 125,000 -200,000 -62%
AP
15
Advisors Preferred
Maryland
$6.02M 121,565 +98,460 +426%
U
16
UBS
Switzerland
$5.64M 113,938 +9,548 +9%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.07M 82,141 +82,141 New
Deutsche Bank
18
Deutsche Bank
Germany
$4.01M 80,997 +71,789 +780%
HT
19
HAP Trading
New York
$3.9M 78,700 +78,700 New
VAM
20
Verity Asset Management
North Carolina
$3.48M 70,306 -2,363 -3%
AWE
21
Avidian Wealth Enterprises
Texas
$3.44M 69,541 +69,541 New
MSU
22
Maple Securities USA
New Jersey
$3.4M 68,600 -41,200 -38%
SCM
23
Stuyvesant Capital Management
New York
$3.01M 60,750 -8,000 -12%
WBG
24
Wharton Business Group
Pennsylvania
$2.45M 49,500 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.92M 38,746 -8,074 -17%
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