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VanEck Semiconductor ETF
SMH

775 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 302 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 57

60% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 189

37% more capital invested

Capital invested by funds: $8.32B → $11.4B (+$3.07B)

29% more funds holding in top 10

Funds holding in top 10: 34 → 44 (+10)

16% more funds holding

Funds holding: 666 → 775 (+109)

2% less call options, than puts

Call options by funds: $5.99B | Put options by funds: $6.13B

8.58% less ownership

Funds ownership: 69.51% → 60.93% (-8.6%)

Holders
775
Holders Change
+109
Holders Change %
+16.37%
% of All Funds
11.16%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.63%
New
176
Increased
302
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$222M
2
Jane Street
Jane Street
New York
+$210M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$116M
4
MCM
Moore Capital Management
New York
+$94.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$90.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$119M
2
MIH
Meitav Investment House
Israel
-$100M
3
Bank of America
Bank of America
North Carolina
-$88.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$55.9M
5
HCS
Himension Capital (Singapore)
Singapore
-$55.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
601
Guyasuta Investment Advisors
Pennsylvania
$233K – – –
VAMG
602
Voisard Asset Management Group
Michigan
$232K – – –
VA
603
Valmark Advisers
Ohio
$230K +$205K +1,021 New
HAG
604
HF Advisory Group
Maryland
$230K +$205K +1,021 New
ZF
605
Zhang Financial
Michigan
$228K +$204K +1,014 New
WPC
606
Wedmont Private Capital
Pennsylvania
$227K +$204K +1,015 New
BFG
607
Berger Financial Group
Minnesota
$227K +$203K +1,008 New
CCMG
608
Clark Capital Management Group
Pennsylvania
$225K +$201K +1,000 New
CFG
609
Cooper Financial Group
California
$221K +$198K +984 New
NS
610
NBC Securities
Alabama
$221K +$2.21K +11 +1%
RFA
611
Rollins Financial Advisors
New York
$221K +$197K +981 New
FSA
612
Fort Sheridan Advisors
Illinois
$220K +$197K +978 New
NFG
613
Nations Financial Group
Iowa
$219K +$195K +972 New
JWA
614
JFS Wealth Advisors
Pennsylvania
$217K +$194K +963 New
ACM
615
Advance Capital Management
Michigan
$216K +$193K +960 New
PAWA
616
Palo Alto Wealth Advisors
California
$215K +$192K +955 New
MWM
617
Maripau Wealth Management
Indiana
$214K +$191K +950 New
JC
618
JB Capital
Connecticut
$211K +$188K +937 New
PHS
619
Pekin Hardy Strauss
Illinois
$210K +$188K +935 New
MW
620
Marcum Wealth
Ohio
$210K +$188K +934 New
SIS
621
Sound Income Strategies
Florida
$209K +$187K +929 New
FFA
622
Florida Financial Advisors
Florida
$209K -$118K -588 -39%
IWS
623
Insight Wealth Strategies
California
$209K +$187K +928 New
CIA
624
Capital Investment Advisors
Georgia
$207K +$185K +921 New
BC
625
Burney Company
Virginia
$207K +$185K +920 New
23 24
25
26 27

SMH Hedge Fund Activity: Q1 2024 in Review

775 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2024, worth a combined $11.4B — up 37% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new SMH positions and 57 closed out — a net gain of 119 holders — while 302 added to existing stakes and 189 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $222M. The largest seller was Morgan Stanley, cutting an estimated $119M.

  • 775 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2024, up from 666 in Q4 2023.
  • Funds reported $11.4B of VanEck Semiconductor ETF stock for Q1 2024, up 37% quarter-over-quarter.
  • 176 funds opened new VanEck Semiconductor ETF positions in Q1 2024 and 57 closed out, a net change of +119 holders.
  • The largest VanEck Semiconductor ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $222M added.
  • The largest VanEck Semiconductor ETF seller in Q1 2024 was Morgan Stanley, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2024.