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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
CIBC World Market
51
CIBC World Market
Ontario, Canada
$2.2M +$2.14M +37,000 New
Millennium Management
52
Millennium Management
New York
$2.2M +$891K +15,398 +71%
HF
53
HRT Financial
New York
$2.17M -$3.38M -58,436 -62%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$1.94M +$1.84M +31,866 +4,426%
FTUS
55
Flow Traders U.S.
New York
$1.8M +$1.75M +30,168 New
AG
56
Advisor Group
Arizona
$1.73M +$971K +16,784 +137%
LSA
57
L & S Advisors
California
$1.71M -$1.74M -30,084 -51%
FSA
58
Financial Sense Advisors
California
$1.68M +$1.63M +28,182 New
LWM
59
Lyell Wealth Management
California
$1.67M -$13.4K -232 -0.8%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.35M -$1.13M -19,450 -46%
SPC
61
Sigma Planning Corp
Michigan
$1.22M +$1.18M +20,484 New
WWM
62
WT Wealth Management
Arizona
$1.2M +$1.16M +20,102 New
AAC
63
Acorn Advisory Capital
New York
$977K +$949K +16,400 New
CCFM
64
Clear Creek Financial Management
Washington
$975K +$847K +14,636 New
AIP
65
ARS Investment Partners
New York
$759K +$20.2K +350 +3%
OWD
66
Osborn Williams & Donohoe
Ohio
$743K
SFS
67
Sowell Financial Services
Arkansas
$683K +$663K +11,466 New
BCA
68
Bay Colony Advisors
Massachusetts
$674K +$694 +12 +0.1%
NL
69
NVWM LLC
Pennsylvania
$669K +$28K +484 +5%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$668K +$18.3K +316 +3%
KFC
71
Klingenstein Fields & Co
New York
$667K
AIC
72
Ameritas Investment Company
Nebraska
$599K +$123K +2,120 +27%
Fisher Asset Management
73
Fisher Asset Management
Washington
$543K -$29.2K -504 -5%
IFWM
74
Institute for Wealth Management
Colorado
$542K -$68.5K -1,184 -12%
Stifel Financial
75
Stifel Financial
Missouri
$542K +$520K +8,990 New

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.