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VanEck Semiconductor ETF

89 hedge funds and large institutions have $1.5B invested in VanEck Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $1.18B → $1.5B (+$319M)

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 8789 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less call options, than puts

Call options by funds: $466M | Put options by funds: $728M

117.5% less ownership

Funds ownership: 552.78%435.27% (-118%)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
28
Reduced
26
Closed
19
Calls
$466M
Puts
$728M
Net Calls
-$262M
Net Calls Change
+$494M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
76
Intellectus Partners
California
$80K
TRCT
77
Tower Research Capital (TRC)
New York
$67K -$291K -7,634 -82%
IA
78
IFP Advisors
Florida
$36K -$87.2K -2,290 -72%
NFG
79
Next Financial Group
Texas
$32K
GEA
80
Glen Eagle Advisors
New Jersey
$19.9K +$19K +500 New
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$18K +$17.5K +460 New
CHC
82
City Holding Co
West Virginia
$8K
ASN
83
Advisory Services Network
Georgia
$8K +$7.54K +198 New
HR
84
Howe & Rusling
New York
$8K +$7.69K +202 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
WIM
86
Westside Investment Management
California
$3.94K +$3.81K +100 New
PCFFS
87
Pacific Center for Financial Services
California
$3K
WAS
88
Winch Advisory Services
Wisconsin
$3K
Walleye Trading
89
Walleye Trading
New York
$2.83K +$2.36M +61,980 +695%
AP
90
Advisors Preferred
Maryland
$34 -$1.67K -44 -5%
Jane Street
91
Jane Street
New York
-$13M -342,596 Closed
VF
92
Virtu Financial
New York
-$8.32M -232,314 Closed
MLL
93
Moody Lynn & Lieberson
Massachusetts
-$5.5M -153,540 Closed
GCM
94
Glaxis Capital Management
Florida
-$2.61M -72,800 Closed
VKH
95
Virtu KCG Holdings
New York
-$2.25M -62,724 Closed
BA
96
Bristol Advisors
Pennsylvania
-$1.38M -38,600 Closed
TH
97
Timber Hill
Connecticut
-$1.3M -36,168 Closed
PP
98
PDT Partners
New York
-$933K -26,060 Closed
WCM
99
Weatherstone Capital Management
Colorado
-$398K -11,112 Closed
M&T Bank
100
M&T Bank
New York
-$394K -11,000 Closed

SMH Hedge Fund Activity: Q1 2017 in Review

89 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2017, worth a combined $1.5B — up 27% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SMH positions and 19 closed out — a net gain of 4 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $120M. The largest seller was UBS Group, cutting an estimated $41.1M.

  • 89 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2017, up from 87 in Q4 2016.
  • Funds reported $1.5B of VanEck Semiconductor ETF stock for Q1 2017, up 27% quarter-over-quarter.
  • 23 funds opened new VanEck Semiconductor ETF positions in Q1 2017 and 19 closed out, a net change of +4 holders.
  • The largest VanEck Semiconductor ETF buyer in Q1 2017 was BNP Paribas Financial Markets, an estimated $120M added.
  • The largest VanEck Semiconductor ETF seller in Q1 2017 was UBS Group, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2017.