VanEck Semiconductor ETF
388 hedge funds and large institutions have $4.65B invested in VanEck Semiconductor ETF in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 160 increasing their positions, 100 reducing their positions, and 41 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 100
37% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 41
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
7% more capital invested
Capital invested by funds: $4.34B → $4.65B (+$307M)
3% more funds holding
Funds holding: 377 → 388 (+11)
1.9% more ownership
Funds ownership: 157.14% → 159.04% (+1.9%)
21% less call options, than puts
Call options by funds: $1.99B | Put options by funds: $2.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$192M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$177M |
| 3 |
Morgan Stanley
New York
|
+$172M |
| 4 |
JP Morgan Chase
New York
|
+$91M |
| 5 |
SG Americas Securities
New York
|
+$74.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$151M |
| 2 |
Citigroup
New York
|
-$106M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$94.7M |
| 4 |
Jane Street
New York
|
-$74.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68M |
SMH Hedge Fund Activity: Q3 2021 in Review
388 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2021, worth a combined $4.65B — up 7.1% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SMH positions and 41 closed out — a net gain of 15 holders — while 160 added to existing stakes and 100 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $192M. The largest seller was Bank of America, cutting an estimated $151M.
- 388 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2021, up from 377 in Q2 2021.
- Funds reported $4.65B of VanEck Semiconductor ETF stock for Q3 2021, up 7.1% quarter-over-quarter.
- 56 funds opened new VanEck Semiconductor ETF positions in Q3 2021 and 41 closed out, a net change of +15 holders.
- The largest VanEck Semiconductor ETF buyer in Q3 2021 was Goldman Sachs, an estimated $192M added.
- The largest VanEck Semiconductor ETF seller in Q3 2021 was Bank of America, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2021.