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VanEck Semiconductor ETF
SMH

Overview Fund Activity

56 hedge funds and large institutions have $1.28B invested in VanEck Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
16
Reduced
14
Closed
20
Calls
$516M
Puts
$528M
Net Calls
-$12.2M
Net Calls Change
+$521M

Top Buyers

1
Citigroup
Citigroup
New York
$197M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$130M
3
Bank of America
Bank of America
North Carolina
$37.8M
4
UBS Group
UBS Group
Switzerland
$163M
5
Jane Street
Jane Street
New York
$16.4M

Top Sellers

1
HF
HRT Financial
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$269K
3
VF
Virtu Financial
New York
$0
4
TRCT
Tower Research Capital (TRC)
New York
$78K
5
Goldman Sachs
Goldman Sachs
New York
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$243M -$16.7M -669,898 -6%
Morgan Stanley
2
Morgan Stanley
New York
$215M +$6.03M +241,942 +3%
Citigroup
3
Citigroup
New York
$197M +$77.2M +3,097,020 +64%
UBS Group
4
UBS Group
Switzerland
$163M +$16.9M +677,888 +12%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$130M +$44.9M +1,800,000 +53%
CS
6
Credit Suisse
Switzerland
$62.8M -$11.5M -461,958 -16%
SG Americas Securities
7
SG Americas Securities
New York
$40.3M +$1.56M +62,430 +4%
Bank of America
8
Bank of America
North Carolina
$37.8M +$21.1M +844,668 +126%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$24.9M -$2.92M -116,976 -10%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23M -$11K -442 -0%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$20.1M -$10.7M -428,342 -35%
Barclays
12
Barclays
United Kingdom
$19.6M +$14.7M +599,510 +299%
Jane Street
13
Jane Street
New York
$16.4M +$15.7M +629,794 +2,403%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$13.1M +$13.1M +500,000 New
CC
15
Carlson Capital
Texas
$10.8M -$34.9K -1,400 -0.3%
Nomura Holdings
16
Nomura Holdings
Japan
$10.1M +$10.1M +400,000 New
Wells Fargo
17
Wells Fargo
California
$7.01M -$15.7M -628,984 -69%
QIM
18
Quantitative Investment Management
Virginia
$6.46M +$6.46M +259,200 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.48M +$4.48M +179,800 New
N
20
Natixis
France
$4.16M +$4.16M +166,688 New
Two Sigma Investments
21
Two Sigma Investments
New York
$3.47M -$1.83M -73,322 -34%
ST
22
Spot Trading
Illinois
$3.21M +$3.21M +128,496 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.39M +$2.39M +96,000 New
PG
24
PEAK6 Group
Illinois
$1.9M +$1.9M +75,988 New
VKH
25
Virtu KCG Holdings
New York
$1.54M +$1.2M +48,056 +353%
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