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VanEck Semiconductor ETF
SMH

775 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 302 increasing their positions, 189 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 57

60% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 189

37% more capital invested

Capital invested by funds: $8.32B → $11.4B (+$3.07B)

29% more funds holding in top 10

Funds holding in top 10: 34 → 44 (+10)

16% more funds holding

Funds holding: 666 → 775 (+109)

2% less call options, than puts

Call options by funds: $5.99B | Put options by funds: $6.13B

8.58% less ownership

Funds ownership: 69.51% → 60.93% (-8.6%)

Holders
775
Holders Change
+109
Holders Change %
+16.37%
% of All Funds
11.16%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.63%
New
176
Increased
302
Reduced
189
Closed
57
Calls
$5.99B
Puts
$6.13B
Net Calls
-$146M
Net Calls Change
+$754M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$222M
2
Jane Street
Jane Street
New York
+$210M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$116M
4
MCM
Moore Capital Management
New York
+$94.9M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$90.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$119M
2
MIH
Meitav Investment House
Israel
-$100M
3
Bank of America
Bank of America
North Carolina
-$88.7M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$55.9M
5
HCS
Himension Capital (Singapore)
Singapore
-$55.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
751
Impact Partnership Wealth
Georgia
$5.63K -$603 -3 -11%
TCM
752
TruNorth Capital Management
Michigan
$5.63K +$5.03K +25 New
KFI
753
Key Financial Inc
Pennsylvania
$4.28K – – –
T
754
Tidemark
California
$4.07K – – –
BFEC
755
Benjamin F. Edwards & Company
Missouri
$4K – – –
MFT
756
Moisand Fitzgerald Tamayo
Florida
$3.6K -$2.01K -10 -38%
N
757
Natixis
France
$3.38K -$47.3K -235 -94%
LCM
758
Logan Capital Management
Pennsylvania
$3.17K – – –
OLVIG
759
Oliver Lagore Vanvalin Investment Group
Michigan
$3.15K +$2.81K +14 New
CMP
760
Coston McIsaac & Partners
Maine
$3K -$3.02K -15 -50%
DCM
761
Davis Capital Management
Florida
$2.75K – – –
NC
762
NewSquare Capital
Pennsylvania
$2.7K – – –
PWMG
763
Private Wealth Management Group
New Jersey
$2.48K +$603 +3 +38%
CJ
764
Caitlin John
Michigan
$2.25K -$28.1K -140 -93%
BCH
765
Berkshire Capital Holdings
California
$2.25K – – –
PAI
766
Pittenger & Anderson Inc
Nebraska
$2.25K – – –
AWM
767
Abound Wealth Management
Tennessee
$2.02K +$804 +4 +80%
VF
768
VitalStone Financial
Texas
$2K – – –
FCAS
769
First Command Advisory Services
Texas
$1.8K +$1.61K +8 New
NECFA
770
New England Capital Financial Advisors
Connecticut
$1.41K +$1.21K +6 New
EWM
771
Evermay Wealth Management
Virginia
$1.35K – – –
HCM
772
Horrell Capital Management
Arkansas
$1K – – –
FMII
773
Farmers & Merchants Investments Inc
Nebraska
$900 – – –
FFA
774
Frazier Financial Advisors
Ohio
$900 +$804 +4 New
GIM
775
Gold Investment Management
Alberta, Canada
$900 +$804 +4 New
29 30
31
32 33

SMH Hedge Fund Activity: Q1 2024 in Review

775 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2024, worth a combined $11.4B — up 37% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new SMH positions and 57 closed out — a net gain of 119 holders — while 302 added to existing stakes and 189 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $222M. The largest seller was Morgan Stanley, cutting an estimated $119M.

  • 775 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2024, up from 666 in Q4 2023.
  • Funds reported $11.4B of VanEck Semiconductor ETF stock for Q1 2024, up 37% quarter-over-quarter.
  • 176 funds opened new VanEck Semiconductor ETF positions in Q1 2024 and 57 closed out, a net change of +119 holders.
  • The largest VanEck Semiconductor ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $222M added.
  • The largest VanEck Semiconductor ETF seller in Q1 2024 was Morgan Stanley, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2024.