VanEck Semiconductor ETF
342 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 138 increasing their positions, 68 reducing their positions, and 46 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 68
102% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 46
38% more capital invested
Capital invested by funds: $3.12B → $4.29B (+$1.17B)
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
15% more funds holding
Funds holding: 298 → 342 (+44)
0.03% less ownership
Funds ownership: 158.78% → 158.75% (-0.03%)
9% less call options, than puts
Call options by funds: $2.38B | Put options by funds: $2.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$181M |
| 2 |
Citigroup
New York
|
+$179M |
| 3 |
JP Morgan Chase
New York
|
+$157M |
| 4 |
Barclays
London,
United Kingdom
|
+$136M |
| 5 |
Millennium Management
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$118M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$93.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$51.8M |
| 4 |
BlackRock
New York
|
-$51.2M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
-$42.3M |
SMH Hedge Fund Activity: Q1 2021 in Review
342 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2021, worth a combined $4.29B — up 38% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new SMH positions and 46 closed out — a net gain of 47 holders — while 138 added to existing stakes and 68 trimmed.
The largest buyer was Bank of America, adding an estimated $181M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $118M.
- 342 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2021, up from 298 in Q4 2020.
- Funds reported $4.29B of VanEck Semiconductor ETF stock for Q1 2021, up 38% quarter-over-quarter.
- 93 funds opened new VanEck Semiconductor ETF positions in Q1 2021 and 46 closed out, a net change of +47 holders.
- The largest VanEck Semiconductor ETF buyer in Q1 2021 was Bank of America, an estimated $181M added.
- The largest VanEck Semiconductor ETF seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2021.