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VanEck Semiconductor ETF
SMH

Overview Fund Activity

55 hedge funds and large institutions have $1.09B invested in VanEck Semiconductor ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
27
Reduced
11
Closed
13
Calls
$10.4M
Puts
$170M
Net Calls
-$160M
Net Calls Change
-$194M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$333M
2
Morgan Stanley
2
Morgan Stanley
New York
$142M
3
Citigroup
3
Citigroup
New York
$169M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$94.8M
5
Bank of America
5
Bank of America
North Carolina
$35.9M

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$20.2M
2
SG Americas Securities
2
SG Americas Securities
New York
$51.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
ST
4
Spot Trading
Illinois
$0
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$333M 6,519,652 +2,328,189 +56%
Citigroup
2
Citigroup
New York
$169M 3,302,020 +1,010,438 +44%
Morgan Stanley
3
Morgan Stanley
New York
$142M 2,777,031 +1,464,246 +112%
CS
4
Credit Suisse
Switzerland
$102M 1,987,535 +230,677 +13%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$94.8M 1,854,749 +584,100 +46%
SG Americas Securities
6
SG Americas Securities
New York
$51.5M 1,007,522 -303,972 -23%
Bank of America
7
Bank of America
North Carolina
$35.9M 701,801 +485,718 +225%
BC
8
Brinker Capital
Pennsylvania
$20.2M 394,413 -345,188 -47%
U
9
UBS
Switzerland
$18.1M 353,303 +239,365 +210%
HHC
10
Hutchin Hill Capital
New York
$16.6M 325,000 +200,000 +160%
KWILP
11
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.9M 292,104 +292,104 New
FIG
12
FundX Investment Group
California
$10.9M 213,857 +213,857 New
Wells Fargo
13
Wells Fargo
California
$10.2M 198,842 +6,826 +4%
TRCT
14
Tower Research Capital (TRC)
New York
$8.03M 157,259 +156,930 +47,699%
TH
15
Timber Hill
Connecticut
$6.3M 123,356 +106,300 +623%
BWM
16
Braver Wealth Management
Massachusetts
$6.28M 122,944 -4,482 -4%
AP
17
Advisors Preferred
Maryland
$5.71M 111,841 -9,724 -8%
Barclays
18
Barclays
United Kingdom
$5.1M 100,000 +65,993 +194%
VAM
19
Verity Asset Management
North Carolina
$4.97M 97,294 +26,988 +38%
VF
20
Virtu Financial
New York
$4.42M 86,454 +86,454 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.37M 85,527 +46,781 +121%
AWE
22
Avidian Wealth Enterprises
Texas
$3.54M 69,276 -265 -0.4%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.17M 62,004 +58,421 +1,631%
UCFA
24
United Capital Financial Advisors
Texas
$2.78M 54,360 +54,360 New
WBG
25
Wharton Business Group
Pennsylvania
$2.53M 49,500 – –
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