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VanEck Semiconductor ETF

141 hedge funds and large institutions have $2.51B invested in VanEck Semiconductor ETF in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

11% more funds holding

Funds holding: 127141 (+14)

3% more capital invested

Capital invested by funds: $2.44B → $2.51B (+$68.5M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

52% less call options, than puts

Call options by funds: $1.82B | Put options by funds: $3.81B

194.71% less ownership

Funds ownership: 645%450.29% (-195%)

Holders
141
Holders Change
+14
Holders Change %
+11.02%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
43
Increased
35
Reduced
39
Closed
26
Calls
$1.82B
Puts
$3.81B
Net Calls
-$1.98B
Net Calls Change
-$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$2.32M -$635K -11,664 -22%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.3M +$612K +11,256 +37%
CAG
53
Csenge Advisory Group
Florida
$2.17M -$56K -1,030 -3%
OC
54
Oppenheimer & Co
New York
$2.14M +$2.11M +38,782 New
Simplex Trading
55
Simplex Trading
Illinois
$1.56M +$1.54M +28,282 New
LWM
56
Lyell Wealth Management
California
$1.55M -$17K -312 -1%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.28M +$1.26M +23,200 New
Millennium Management
58
Millennium Management
New York
$1.19M -$1.8M -33,086 -61%
TRAM
59
Tuscan Ridge Asset Management
Illinois
$1.02M +$1.01M +18,600 New
OWD
60
Osborn Williams & Donohoe
Ohio
$688K
TPWA
61
TRUE Private Wealth Advisors
Oregon
$687K -$438K -8,042 -39%
AIP
62
ARS Investment Partners
New York
$683K -$117K -2,146 -15%
AG
63
Advisor Group
Arizona
$673K -$404K -7,428 -38%
BCA
64
Bay Colony Advisors
Massachusetts
$623K +$3.16K +58 +0.5%
KFC
65
Klingenstein Fields & Co
New York
$617K
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$600K +$16.4K +302 +3%
MML Investors Services
67
MML Investors Services
Massachusetts
$594K -$114K -2,096 -16%
NL
68
NVWM LLC
Pennsylvania
$592K -$38.2K -702 -6%
IFWM
69
Institute for Wealth Management
Colorado
$566K -$8.27K -152 -1%
Fisher Asset Management
70
Fisher Asset Management
Washington
$530K +$22.6K +416 +5%
JHCP
71
Jackson Hole Capital Partners
Oklahoma
$500K -$123K -2,266 -20%
WIA
72
Wealthstreet Investment Advisors
Texas
$442K +$436K +8,010 New
AIC
73
Ameritas Investment Company
Nebraska
$437K -$132K -2,420 -23%
PCIA
74
Prime Capital Investment Advisors
Kansas
$434K +$385K +7,080 +885%
MIC
75
Means Investment Company
Maine
$425K -$2.39K -44 -0.6%

SMH Hedge Fund Activity: Q2 2019 in Review

141 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q2 2019, worth a combined $2.51B — up 2.8% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SMH positions and 26 closed out — a net gain of 17 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Bank of America, adding an estimated $213M. The largest seller was Morgan Stanley, cutting an estimated $210M.

  • 141 institutional investors held VanEck Semiconductor ETF (SMH) as of Q2 2019, up from 127 in Q1 2019.
  • Funds reported $2.51B of VanEck Semiconductor ETF stock for Q2 2019, up 2.8% quarter-over-quarter.
  • 43 funds opened new VanEck Semiconductor ETF positions in Q2 2019 and 26 closed out, a net change of +17 holders.
  • The largest VanEck Semiconductor ETF buyer in Q2 2019 was Bank of America, an estimated $213M added.
  • The largest VanEck Semiconductor ETF seller in Q2 2019 was Morgan Stanley, an estimated $210M sold.

Based on aggregated 13F filings for Q2 2019.