VanEck Semiconductor ETF
450 hedge funds and large institutions have $4.22B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 158 increasing their positions, 125 reducing their positions, and 33 closing their positions.
209% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 33
31% more funds holding in top 10
Funds holding in top 10: 16 → 21 (+5)
26% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 125
16% more funds holding
Funds holding: 388 → 450 (+62)
9% less capital invested
Capital invested by funds: $4.65B → $4.22B (-$430M)
39% less call options, than puts
Call options by funds: $1.84B | Put options by funds: $3B
43.25% less ownership
Funds ownership: 159.04% → 115.79% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$334M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$104M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
+$76.9M |
| 4 |
HF
HRT Financial
New York
|
+$43M |
| 5 |
Millennium Management
New York
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$383M |
| 2 |
Morgan Stanley
New York
|
-$287M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$231M |
| 4 |
JP Morgan Chase
New York
|
-$223M |
| 5 |
Goldman Sachs
New York
|
-$182M |
SMH Hedge Fund Activity: Q4 2021 in Review
450 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q4 2021, worth a combined $4.22B — down 9.3% from $4.65B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new SMH positions and 33 closed out — a net gain of 69 holders — while 158 added to existing stakes and 125 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $334M. The largest seller was Bank of America, cutting an estimated $383M.
- 450 institutional investors held VanEck Semiconductor ETF (SMH) as of Q4 2021, up from 388 in Q3 2021.
- Funds reported $4.22B of VanEck Semiconductor ETF stock for Q4 2021, down 9.3% quarter-over-quarter.
- 102 funds opened new VanEck Semiconductor ETF positions in Q4 2021 and 33 closed out, a net change of +69 holders.
- The largest VanEck Semiconductor ETF buyer in Q4 2021 was CI Investments Inc, an estimated $334M added.
- The largest VanEck Semiconductor ETF seller in Q4 2021 was Bank of America, an estimated $383M sold.
Based on aggregated 13F filings for Q4 2021.