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VanEck Semiconductor ETF
SMH

Overview Fund Activity

55 hedge funds and large institutions have $1.94B invested in VanEck Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
16
Reduced
18
Closed
23
Calls
$106M
Puts
$902M
Net Calls
-$796M
Net Calls Change
-$624M

Top Buyers

1
Citigroup
1
Citigroup
New York
$475M
2
Goldman Sachs
2
Goldman Sachs
New York
$529M
3
UBS Group
3
UBS Group
Switzerland
$157M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$141M
5
Morgan Stanley
5
Morgan Stanley
New York
$209M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
KWILP
2
Kiwi Wealth Investments Limited Partnership
New Zealand
$0
3
BWM
3
Braver Wealth Management
Massachusetts
$3.03M
4
SMM
4
Stadion Money Management
Georgia
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$529M 9,569,721 +2,867,003 +43%
Citigroup
2
Citigroup
New York
$475M 8,587,492 +6,187,242 +258%
Morgan Stanley
3
Morgan Stanley
New York
$209M 3,786,834 +1,250,834 +49%
UBS Group
4
UBS Group
Switzerland
$157M 2,834,998 +2,666,124 +1,579%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$141M 2,550,000 +2,550,000 New
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$79.5M 1,438,464 -106,351 -7%
SG Americas Securities
7
SG Americas Securities
New York
$60.5M 1,093,592 -53,639 -5%
CS
8
Credit Suisse
Switzerland
$57.1M 1,033,089 -104,340 -9%
TRCT
9
Tower Research Capital (TRC)
New York
$24.6M 444,680 +444,680 New
VF
10
Virtu Financial
New York
$23.5M 425,732 +416,324 +4,425%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$17M 308,222 +303,170 +6,001%
BC
12
Brinker Capital
Pennsylvania
$17M 306,778 -35,236 -10%
Barclays
13
Barclays
United Kingdom
$13.8M 250,000 +60,000 +32%
Millennium Management
14
Millennium Management
New York
$13.5M 244,179 +208,313 +581%
Wells Fargo
15
Wells Fargo
California
$12M 216,127 -36,950 -15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$11.8M 212,863 +194,055 +1,032%
Bank of America
17
Bank of America
North Carolina
$11.4M 206,323 +169 +0.1%
FIG
18
FundX Investment Group
California
$9.74M 176,147 -47,871 -21%
CI
19
Clal Insurance
Israel
$9.62M 173,864 – –
JG
20
Jefferies Group
New York
$9.16M 165,600 +165,600 New
HF
21
HRT Financial
New York
$8.92M 161,237 +141,970 +737%
SWM
22
Strategic Wealth Management
Washington
$6.27M 113,460 +113,460 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.52M 99,891 +39,491 +65%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.3M 95,829 +18,879 +25%
UCFA
25
United Capital Financial Advisors
Texas
$5.01M 90,281 +22,792 +34%
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