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VanEck Semiconductor ETF

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

14% less capital invested

Capital invested by funds: $2.51B → $2.16B (-$349M)

48% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.66B

115.12% less ownership

Funds ownership: 450.29%335.17% (-115%)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
41
Reduced
41
Closed
29
Calls
$1.39B
Puts
$2.66B
Net Calls
-$1.27B
Net Calls Change
+$713M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.75M -$63.8M -1,102,210 -89%
RJA
27
Raymond James & Associates
Florida
$7.72M -$1.14M -19,716 -13%
Twin Tree Management
28
Twin Tree Management
Texas
$6.86M -$36.3M -627,142 -84%
GCM
29
Glaxis Capital Management
Florida
$6.7M +$6.51M +112,490 New
Two Sigma Investments
30
Two Sigma Investments
New York
$6.41M +$1.89M +32,602 +43%
PI
31
PEAK6 Investments
Illinois
$6.39M -$2.71M -46,846 -30%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$6.34M +$1.33M +22,944 +27%
Q
33
QVR
California
$6.3M +$6.12M +105,782 New
Ameriprise
34
Ameriprise
Minnesota
$5.73M -$1.1M -19,046 -17%
HighTower Advisors
35
HighTower Advisors
Illinois
$5.16M -$157K -2,720 -3%
JG
36
Jefferies Group
New York
$5.14M +$4.55M +78,594 +1,029%
PF
37
Phoenix Financial
Israel
$4.67M +$4.8M +83,052 New
BAM
38
Bruderman Asset Management
New York
$3.94M +$3.42M +59,132 New
HI
39
HBK Investments
Texas
$3.76M
MTCM
40
Mint Tower Capital Management
Netherlands
$3.5M +$463K +7,996 +16%
Walleye Trading
41
Walleye Trading
New York
$3.36M -$9.52M -164,550 -74%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.33M -$8.21M -141,984 -72%
William Blair & Company
43
William Blair & Company
Illinois
$2.98M +$2.76M +47,690 +1,987%
VF
44
Virtu Financial
New York
$2.81M +$44.3K +766 +2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2.63M +$2.17M +37,560 +568%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.41M -$72.2K -1,248 -3%
OC
47
Oppenheimer & Co
New York
$2.38M +$70K +1,210 +3%
CAG
48
Csenge Advisory Group
Florida
$2.34M -$6.36K -110 -0.3%
ECM
49
ExodusPoint Capital Management
New York
$2.33M +$2.27M +39,176 New
GCA
50
Greenwood Capital Associates
South Carolina
$2.28M +$1.87M +32,346 +548%

SMH Hedge Fund Activity: Q3 2019 in Review

142 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2019, worth a combined $2.16B — down 14% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMH positions and 29 closed out — a net gain of 3 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $205M. The largest seller was Morgan Stanley, cutting an estimated $276M.

  • 142 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $2.16B of VanEck Semiconductor ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 32 funds opened new VanEck Semiconductor ETF positions in Q3 2019 and 29 closed out, a net change of +3 holders.
  • The largest VanEck Semiconductor ETF buyer in Q3 2019 was Bank of Nova Scotia, an estimated $205M added.
  • The largest VanEck Semiconductor ETF seller in Q3 2019 was Morgan Stanley, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2019.