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VanEck Semiconductor ETF

54 hedge funds and large institutions have $757M invested in VanEck Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163.83% more ownership

Funds ownership: 269.26%433.09% (+164%)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

61% more capital invested

Capital invested by funds: $469M → $757M (+$288M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $149M | Put options by funds: $114M

10% more funds holding

Funds holding: 4954 (+5)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
22
Reduced
12
Closed
11
Calls
$149M
Puts
$114M
Net Calls
+$34.4M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$1.73M +$1.62M +69,974 New
Barclays
27
Barclays
United Kingdom
$1.67M +$938K +40,610 +148%
WAS
28
Winch Advisory Services
Wisconsin
$1.39M +$214K +9,282 +20%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$1.24M +$1.16M +50,180 New
QIM
30
Quantitative Investment Management
Virginia
$960K +$897K +38,800 New
RCM
31
Rotella Capital Management
Washington
$906K +$545K +23,600 +182%
TH
32
Timber Hill
Connecticut
$844K -$3.47M -150,000 -81%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$719K +$489K +21,150 +267%
Ameriprise
34
Ameriprise
Minnesota
$645K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$639K -$800K -34,600 -57%
SAG
36
Sterne Agee Group
Alabama
$523K +$488K +21,130 New
NCM
37
Noesis Capital Mangement
Florida
$509K +$476K +20,588 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$503K -$5.61M -242,652 -92%
KFC
39
Klingenstein Fields & Co
New York
$497K
MM
40
Main Management
California
$473K -$6.38M -276,004 -94%
LPL Financial
41
LPL Financial
California
$414K +$169K +7,316 +78%
VKH
42
Virtu KCG Holdings
New York
$393K +$367K +15,902 New
JG
43
Jefferies Group
New York
$349K +$326K +14,090 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$254K +$237K +10,264 New
WCM
45
Weatherstone Capital Management
Colorado
$221K +$206K +8,920 New
Citadel Advisors
46
Citadel Advisors
Florida
$180K +$167K +7,246 +24,153%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$177K +$158K +6,816 +1,947%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$126K -$468K -20,266 -80%
Creative Planning
49
Creative Planning
Kansas
$28K +$19.9K +860 +297%
TRCT
50
Tower Research Capital (TRC)
New York
$16K +$15.2K +658 New

SMH Hedge Fund Activity: Q2 2014 in Review

54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q2 2014, worth a combined $757M — up 61% from $469M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMH positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62M. The largest seller was Bank of America, cutting an estimated $15.2M.

  • 54 institutional investors held VanEck Semiconductor ETF (SMH) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $757M of VanEck Semiconductor ETF stock for Q2 2014, up 61% quarter-over-quarter.
  • 16 funds opened new VanEck Semiconductor ETF positions in Q2 2014 and 11 closed out, a net change of +5 holders.
  • The largest VanEck Semiconductor ETF buyer in Q2 2014 was Credit Suisse, an estimated $62M added.
  • The largest VanEck Semiconductor ETF seller in Q2 2014 was Bank of America, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.