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VanEck Semiconductor ETF
SMH

Overview Fund Activity

46 hedge funds and large institutions have $613M invested in VanEck Semiconductor ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 19 closing their positions.

Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
5
Increased
11
Reduced
23
Closed
19
Calls
$24.3M
Puts
$183M
Net Calls
-$158M
Net Calls Change
-$156M

Top Buyers

1
Citigroup
1
Citigroup
New York
$93.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.6M
4
LA
4
Leonetti & Associates
Illinois
$9.42M
5
Morgan Stanley
5
Morgan Stanley
New York
$95.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$5.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.4M
3
Bank of America
3
Bank of America
North Carolina
$41.5M
4
SMM
4
Stadion Money Management
Georgia
$0
5
CS
5
Credit Suisse
Switzerland
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$95.8M 1,738,424 +128,441 +8%
Citigroup
2
Citigroup
New York
$93.8M 1,703,275 +721,263 +73%
Goldman Sachs
3
Goldman Sachs
New York
$88.4M 1,604,196 -1,759,115 -52%
UBS Group
4
UBS Group
Switzerland
$68.6M 1,244,747 -223,236 -15%
CS
5
Credit Suisse
Switzerland
$52.2M 948,260 -234,936 -20%
Bank of America
6
Bank of America
North Carolina
$41.5M 753,234 -257,606 -25%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$25.2M 457,602 +446,084 +3,873%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$24.6M 446,621 +157,300 +54%
SG Americas Securities
9
SG Americas Securities
New York
$23.9M 434,200 -118,756 -21%
Barclays
10
Barclays
United Kingdom
$22M 400,100 -47,608 -11%
Wells Fargo
11
Wells Fargo
California
$20.6M 374,377 -143,986 -28%
LA
12
Leonetti & Associates
Illinois
$9.42M 170,925 +129,725 +315%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$6.47M 117,443 +60,425 +106%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$5.51M 99,963 -2,000,037 -95%
AP
15
Advisors Preferred
Maryland
$5.22M 94,680 +93,871 +11,603%
N
16
Natixis
France
$4.06M 73,753 -4,141 -5%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$3.31M 60,000 – –
HF
18
HRT Financial
New York
$3.21M 58,211 +18,205 +46%
VAM
19
Verity Asset Management
North Carolina
$3.16M 57,318 -544 -0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$3.13M 56,747 -139,766 -71%
Walleye Trading
21
Walleye Trading
New York
$1.99M 36,060 -150,768 -81%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.94M 35,200 -109,700 -76%
TH
23
Timber Hill
Connecticut
$1.73M 31,343 +15,376 +96%
BCM
24
BlueCrest Capital Management
Jersey
$1.07M 19,417 +48 +0.2%
LPL Financial
25
LPL Financial
California
$994K 18,238 -1,130 -6%
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