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VanEck Semiconductor ETF
SMH

Overview Fund Activity

58 hedge funds and large institutions have $1.48B invested in VanEck Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
24
Reduced
17
Closed
7
Calls
$126M
Puts
$659M
Net Calls
-$533M
Net Calls Change
+$263M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$67M
2
HF
HRT Financial
New York
$64M
3
CS
Credit Suisse
Switzerland
$81.3M
4
VF
Virtu Financial
New York
$46M
5
Morgan Stanley
Morgan Stanley
New York
$229M

Top Sellers

1
Citigroup
Citigroup
New York
$131M
2
Goldman Sachs
Goldman Sachs
New York
$285M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$92.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.7M
5
SG Americas Securities
SG Americas Securities
New York
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$285M -$238M -8,707,286 -45%
Morgan Stanley
2
Morgan Stanley
New York
$229M +$22.2M +815,340 +11%
UBS Group
3
UBS Group
Switzerland
$160M +$5.09M +186,586 +3%
Citigroup
4
Citigroup
New York
$131M -$337M -12,359,226 -72%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$92.8M -$46.4M -1,700,000 -33%
CS
6
Credit Suisse
Switzerland
$81.3M +$24.9M +913,950 +44%
Citadel Advisors
7
Citadel Advisors
Florida
$67M +$66.3M +2,428,844 +9,218%
HF
8
HRT Financial
New York
$64M +$55.2M +2,023,622 +628%
VF
9
Virtu Financial
New York
$46M +$22.8M +834,138 +98%
SG Americas Securities
10
SG Americas Securities
New York
$42.4M -$17.3M -634,964 -29%
TRCT
11
Tower Research Capital (TRC)
New York
$36.5M +$12.3M +449,926 +51%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$33.7M -$44.8M -1,641,238 -57%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$30.5M +$18.9M +691,250 +162%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.2M +$8.41M +308,082 +50%
Wells Fargo
15
Wells Fargo
California
$24.8M +$13M +477,934 +111%
Bank of America
16
Bank of America
North Carolina
$18.4M +$7.09M +260,024 +63%
BC
17
Brinker Capital
Pennsylvania
$15.8M -$977K -35,790 -6%
CC
18
Carlson Capital
Texas
$11.9M +$11.9M +436,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.8M +$5.56M +203,822 +106%
WC
20
Wexford Capital
Florida
$10.4M +$10.4M +380,000 New
CI
21
Clal Insurance
Israel
$9.49M – – –
BWM
22
Braver Wealth Management
Massachusetts
$8.38M +$5.39M +197,556 +180%
UCFA
23
United Capital Financial Advisors
Texas
$6.96M +$2.03M +74,408 +41%
SWM
24
Strategic Wealth Management
Washington
$5.95M -$237K -8,690 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.8M +$350K +12,818 +6%
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