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VanEck Semiconductor ETF
SMH

Overview Fund Activity

60 hedge funds and large institutions have $821M invested in VanEck Semiconductor ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
15
Reduced
18
Closed
17
Calls
$132M
Puts
$135M
Net Calls
-$2.52M
Net Calls Change
+$9.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$27.6M
2
SMM
2
Stadion Money Management
Georgia
$13.8M
3
Bank of America
3
Bank of America
North Carolina
$53.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
Walleye Trading
5
Walleye Trading
New York
$9.95M

Top Sellers

1
Citigroup
1
Citigroup
New York
$52.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.8M
3
UBS Group
3
UBS Group
Switzerland
$78.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$179M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$179M 3,363,311 -1,517,818 -31%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$112M 2,100,000 -500,000 -19%
Morgan Stanley
3
Morgan Stanley
New York
$85.8M 1,609,983 -2,705,492 -63%
UBS Group
4
UBS Group
Switzerland
$78.2M 1,467,983 -1,799,252 -55%
CS
5
Credit Suisse
Switzerland
$63M 1,183,196 -75,889 -6%
Bank of America
6
Bank of America
North Carolina
$53.9M 1,010,840 +252,171 +33%
Citigroup
7
Citigroup
New York
$52.3M 982,012 -2,974,377 -75%
SG Americas Securities
8
SG Americas Securities
New York
$29.5M 552,956 -254,369 -32%
Wells Fargo
9
Wells Fargo
California
$27.6M 518,363 +377,761 +269%
Barclays
10
Barclays
United Kingdom
$23.7M 447,708 +47,708 +12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.4M 289,321 -114,353 -28%
SMM
12
Stadion Money Management
Georgia
$13.8M 259,162 +259,162 New
Citadel Advisors
13
Citadel Advisors
Florida
$10.5M 196,513 +191,119 +3,543%
Walleye Trading
14
Walleye Trading
New York
$9.95M 186,828 +186,828 New
Two Sigma Investments
15
Two Sigma Investments
New York
$8.77M 164,660 +95,021 +136%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.72M 144,900 +55,000 +61%
QIM
17
Quantitative Investment Management
Virginia
$5.58M 104,800 -24,800 -19%
HT
18
HAP Trading
New York
$5.33M 100,000 +100,000 New
N
19
Natixis
France
$4.15M 77,894 -5,450 -7%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$3.2M 60,000 +60,000 New
VAM
21
Verity Asset Management
North Carolina
$3.08M 57,862 +57,862 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.04M 57,018 -442,982 -89%
Jane Street
23
Jane Street
New York
$3.01M 56,396 -271,604 -83%
Millennium Management
24
Millennium Management
New York
$2.24M 41,972 +41,972 New
LA
25
Leonetti & Associates
Illinois
$2.2M 41,200 +41,200 New
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