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VanEck Semiconductor ETF

56 hedge funds and large institutions have $1.28B invested in VanEck Semiconductor ETF in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,133.94% more ownership

Funds ownership: 784.31%1,918.25% (+1,134%)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% less call options, than puts

Call options by funds: $516M | Put options by funds: $528M

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 5856 (-2)

14% less capital invested

Capital invested by funds: $1.48B → $1.28B (-$201M)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
16
Reduced
14
Closed
20
Calls
$516M
Puts
$528M
Net Calls
-$12.2M
Net Calls Change
+$521M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
51
Next Financial Group
Texas
$20K
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$19K
FMA
53
FNY Managed Accounts
New York
$7.48K +$7.63K +300 New
MPWT
54
MassMutual Private Wealth & Trust
Connecticut
$1.02K +$1.02K +40 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$2.7K +106 New
HF
56
HRT Financial
New York
-$64M -2,346,096 Closed
VF
57
Virtu Financial
New York
-$46M -1,685,602 Closed
BC
58
Brinker Capital
Pennsylvania
-$15.8M -577,766 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
-$10.8M -395,480 Closed
WC
60
Wexford Capital
Florida
-$10.4M -380,000 Closed
CI
61
Clal Insurance
Israel
-$9.49M -347,728 Closed
BWM
62
Braver Wealth Management
Massachusetts
-$8.38M -307,222 Closed
UCFA
63
United Capital Financial Advisors
Texas
-$6.96M -254,970 Closed
SWM
64
Strategic Wealth Management
Washington
-$5.95M -218,230 Closed
WAS
65
Winch Advisory Services
Wisconsin
-$3.62M -132,684 Closed
AP
66
Advisors Preferred
Maryland
-$2.65M -97,306 Closed
ICM
67
Ionic Capital Management
New York
-$1.13M -41,298 Closed
VAM
68
Verity Asset Management
North Carolina
-$923K -33,840 Closed
NCM
69
Niemann Capital Management
Nevada
-$799K -29,280 Closed
NCM
70
Noesis Capital Mangement
Florida
-$627K -22,978 Closed
CC
71
CQS Cayman
Cayman Islands
-$298K -10,906 Closed
FAAS
72
First Allied Advisory Services
California
-$212K -7,846 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$4K -132 Closed
RIA
74
Regal Investment Advisors
Michigan
-$1K -48 Closed

SMH Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2015, worth a combined $1.28B — down 14% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SMH and 19 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 16 added.

The largest buyer was Citigroup, adding an estimated $78.8M. The largest seller was HRT Financial, exiting entirely with an estimated $64M sold.

  • 56 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $1.28B of VanEck Semiconductor ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 19 funds opened new VanEck Semiconductor ETF positions in Q3 2015 and 20 closed out, a net change of -1 holder.
  • The largest VanEck Semiconductor ETF buyer in Q3 2015 was Citigroup, an estimated $78.8M added.
  • The largest VanEck Semiconductor ETF seller in Q3 2015 was HRT Financial, an estimated $64M sold.

Based on aggregated 13F filings for Q3 2015.