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VanEck Semiconductor ETF

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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

7% more funds holding

Funds holding: 5660 (+4)

2% less call options, than puts

Call options by funds: $132M | Put options by funds: $135M

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

36% less capital invested

Capital invested by funds: $1.28B → $821M (-$458M)

1,355% less ownership

Funds ownership: 1,918.25%563.25% (-1,355%)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$2.13M +$2.17M +80,012 New
CCA
27
Cobblestone Capital Advisors
New York
$2.03M +$2.07M +76,340 New
Ameriprise
28
Ameriprise
Minnesota
$1.61M +$14.9K +550 +0.9%
VKH
29
Virtu KCG Holdings
New York
$1.47M -$181K -6,676 -11%
BCM
30
BlueCrest Capital Management
Jersey
$1.03M -$385K -14,218 -27%
LPL Financial
31
LPL Financial
California
$1.01M +$622K +22,982 +146%
TRCT
32
Tower Research Capital (TRC)
New York
$909K +$839K +30,980 +987%
TH
33
Timber Hill
Connecticut
$851K -$599K -22,112 -41%
HFA
34
High Falls Advisors
New York
$818K +$831K +30,700 New
Baird Financial Group
35
Baird Financial Group
Wisconsin
$799K
Stifel Financial
36
Stifel Financial
Missouri
$715K +$153K +5,642 +27%
PP
37
PDT Partners
New York
$634K +$3.09K +114 +0.5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$614K -$24.4M -901,048 -98%
MM
39
Main Management
California
$509K
CG
40
Cutler Group
California
$482K +$490K +18,106 New
KFC
41
Klingenstein Fields & Co
New York
$477K
NCM
42
Niemann Capital Management
Nevada
$279K +$284K +10,482 New
AGM
43
Alpine Global Management
New York
$254K -$521K -19,244 -67%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$226K +$203K +7,512 +787%
WIC
45
Woodmont Investment Counsel
Tennessee
$194K
HIIFS
46
Harel Insurance Investments & Financial Services
Israel
$186K +$190K +7,000 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$108K +$110K +4,058 New
CCS
48
Crosspoint Capital Strategies
California
$82K +$81.6K +3,014 New
MFS
49
MSI Financial Services
Massachusetts
$72K +$28.3K +1,044 +63%
AIG
50
American International Group
New York
$63K +$41.9K +1,546 +187%

SMH Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q4 2015, worth a combined $821M — down 36% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SMH positions and 17 closed out — a net gain of 4 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.5M. The largest seller was Citigroup, cutting an estimated $161M.

  • 60 institutional investors held VanEck Semiconductor ETF (SMH) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $821M of VanEck Semiconductor ETF stock for Q4 2015, down 36% quarter-over-quarter.
  • 21 funds opened new VanEck Semiconductor ETF positions in Q4 2015 and 17 closed out, a net change of +4 holders.
  • The largest VanEck Semiconductor ETF buyer in Q4 2015 was Wells Fargo, an estimated $20.5M added.
  • The largest VanEck Semiconductor ETF seller in Q4 2015 was Citigroup, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2015.