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VanEck Semiconductor ETF

55 hedge funds and large institutions have $1.94B invested in VanEck Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,373.87% more ownership

Funds ownership: 415.84%2,789.71% (+2,374%)

73% more capital invested

Capital invested by funds: $1.12B → $1.94B (+$823M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

15% less funds holding

Funds holding: 6555 (-10)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

88% less call options, than puts

Call options by funds: $106M | Put options by funds: $902M

Holders
55
Holders Change
-10
Holders Change %
-15.38%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
16
Reduced
18
Closed
23
Calls
$106M
Puts
$902M
Net Calls
-$796M
Net Calls Change
-$624M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$11K -$21.7K -786 -66%
MFS
52
MSI Financial Services
Massachusetts
$6K +$5.53K +200 New
RIA
53
Regal Investment Advisors
Michigan
$1K -$82K -2,966 -98%
AssetMark Inc
54
AssetMark Inc
California
$1K +$719 +26 New
AIG
55
American International Group
New York
$719
Deutsche Bank
56
Deutsche Bank
Germany
-$92.6M -3,389,914 Closed
KWILP
57
Kiwi Wealth Investments Limited Partnership
New Zealand
-$16.1M -590,626 Closed
SMM
58
Stadion Money Management
Georgia
-$6.29M -230,392 Closed
Allianz Asset Management
59
Allianz Asset Management
Germany
-$4.37M -160,000 Closed
BCM
60
BlueCrest Capital Management
Jersey
-$2.69M -98,304 Closed
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
-$2.42M -88,594 Closed
ACM
62
Avalon Capital Management
California
-$2.14M -78,280 Closed
TH
63
Timber Hill
Connecticut
-$1.77M -64,774 Closed
MSU
64
Maple Securities USA
New Jersey
-$1.74M -63,800 Closed
Walleye Trading
65
Walleye Trading
New York
-$1.74M -63,082 Closed
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.08M -39,438 Closed
QIM
67
Quantitative Investment Management
Virginia
-$1M -36,800 Closed
LSA
68
L & S Advisors
California
-$885K -32,410 Closed
Two Sigma Advisers
69
Two Sigma Advisers
New York
-$721K -26,400 Closed
DS
70
DRW Securities
Illinois
-$705K -25,800 Closed
TC
71
TradeLink Capital
Illinois
-$688K -25,200 Closed
OC
72
Oppenheimer & Co
New York
-$578K -21,148 Closed
PP
73
PDT Partners
New York
-$453K -16,600 Closed
SI
74
Sprott Inc
Ontario, Canada
-$224K -8,200 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
-$213K -7,800 Closed

SMH Hedge Fund Activity: Q1 2015 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2015, worth a combined $1.94B — up 73% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMH and 14 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Citigroup, adding an estimated $342M. The largest seller was Deutsche Bank, exiting entirely with an estimated $92.6M sold.

  • 55 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2015, down from 65 in Q4 2014.
  • Funds reported $1.94B of VanEck Semiconductor ETF stock for Q1 2015, up 73% quarter-over-quarter.
  • 14 funds opened new VanEck Semiconductor ETF positions in Q1 2015 and 23 closed out, a net change of -9 holders.
  • The largest VanEck Semiconductor ETF buyer in Q1 2015 was Citigroup, an estimated $342M added.
  • The largest VanEck Semiconductor ETF seller in Q1 2015 was Deutsche Bank, an estimated $92.6M sold.

Based on aggregated 13F filings for Q1 2015.