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VanEck Semiconductor ETF
SMH

Overview Fund Activity

65 hedge funds and large institutions have $1.12B invested in VanEck Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
65
Holders Change
+10
Holders Change %
+18.18%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
20
Reduced
18
Closed
13
Calls
$33.8M
Puts
$206M
Net Calls
-$172M
Net Calls Change
-$12.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$92.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$366M
3
SG Americas Securities
3
SG Americas Securities
New York
$62.7M
4
SMM
4
Stadion Money Management
Georgia
$6.29M
5
BWM
5
Braver Wealth Management
Massachusetts
$12.7M

Top Sellers

1
Citigroup
1
Citigroup
New York
$131M
2
CS
2
Credit Suisse
Switzerland
$62.1M
3
Bank of America
3
Bank of America
North Carolina
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$84.4M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$366M 6,702,718 +183,066 +3%
Morgan Stanley
2
Morgan Stanley
New York
$139M 2,536,000 -241,031 -9%
Citigroup
3
Citigroup
New York
$131M 2,400,250 -901,770 -27%
Deutsche Bank
4
Deutsche Bank
Germany
$92.6M 1,694,957 +1,681,063 +12,099%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$84.4M 1,544,815 -309,934 -17%
SG Americas Securities
6
SG Americas Securities
New York
$62.7M 1,147,231 +139,709 +14%
CS
7
Credit Suisse
Switzerland
$62.1M 1,137,429 -850,106 -43%
BC
8
Brinker Capital
Pennsylvania
$18.7M 342,014 -52,399 -13%
KWILP
9
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.1M 295,313 +3,209 +1%
Wells Fargo
10
Wells Fargo
California
$13.8M 253,077 +54,235 +27%
BWM
11
Braver Wealth Management
Massachusetts
$12.7M 232,471 +109,527 +89%
FIG
12
FundX Investment Group
California
$12.2M 224,018 +10,161 +5%
Bank of America
13
Bank of America
North Carolina
$11.3M 206,154 -495,647 -71%
Barclays
14
Barclays
United Kingdom
$10.3M 190,000 +90,000 +90%
CI
15
Clal Insurance
Israel
$9.5M 173,864 +173,864 New
UBS Group
16
UBS Group
Switzerland
$9.22M 168,874 +168,874 New
SMM
17
Stadion Money Management
Georgia
$6.29M 115,196 +115,196 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$5.92M 108,341 +108,341 New
VAM
19
Verity Asset Management
North Carolina
$5.05M 92,470 -4,824 -5%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.37M 80,000 +80,000 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.2M 76,950 +14,946 +24%
UCFA
22
United Capital Financial Advisors
Texas
$3.69M 67,489 +13,129 +24%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.3M 60,400 +42,398 +236%
AP
24
Advisors Preferred
Maryland
$3.01M 55,128 -56,713 -51%
WBG
25
Wharton Business Group
Pennsylvania
$2.7M 49,500 – –
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