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Kiwi Wealth Investments Limited Partnership’s VanEck Semiconductor ETF SMH Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-590,626
Closed -$16.1M – 81
2014
Q4 		$16.1M Buy
590,626
+6,418
+1% +$167K 1.61% 23
2014
Q3 		$14.9M Buy
+584,208
New +$14.8M 1.4% 31

Other funds holding SMH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SMH Position: Q1 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of VanEck Semiconductor ETF (SMH) in Q1 2015, closing a stake of 590,626 shares — an estimated $16.1M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SMH in Q3 2014 and held it in 2 quarters. The position peaked at $16.1M in Q4 2014. 55 funds tracked by Wall St. Rank hold SMH as of Q1 2015.

  • Kiwi Wealth Investments Limited Partnership reported no remaining VanEck Semiconductor ETF position as of Q1 2015 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 590,626 VanEck Semiconductor ETF shares in Q1 2015, an estimated $16.1M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in VanEck Semiconductor ETF in Q3 2014 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's VanEck Semiconductor ETF position peaked at $16.1M in Q4 2014.
  • 55 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2015, filed 13 May 2015.