VanEck Semiconductor ETF
441 hedge funds and large institutions have $6.24B invested in VanEck Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 163 increasing their positions, 137 reducing their positions, and 77 closing their positions.
48% more capital invested
Capital invested by funds: $4.22B → $6.24B (+$2.02B)
22.01% more ownership
Funds ownership: 115.79% → 137.8% (+22%)
19% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 137
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 77
2% less funds holding
Funds holding: 450 → 441 (-9)
52% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $3.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.02B |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$710M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$349M |
| 4 |
Morgan Stanley
New York
|
+$306M |
| 5 |
Goldman Sachs
New York
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$70.2M |
| 2 |
HF
HRT Financial
New York
|
-$49.4M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$36.7M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$35.7M |
| 5 |
Citigroup
New York
|
-$33.8M |
SMH Hedge Fund Activity: Q1 2022 in Review
441 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2022, worth a combined $6.24B — up 48% from $4.22B a quarter earlier.
Fund positioning in SMH was balanced in Q1 2022: 77 funds opened new positions, 77 closed out, 163 added to existing stakes and 137 trimmed.
The largest buyer was Bank of America, adding an estimated $1.02B. The largest seller was Twin Tree Management, cutting an estimated $70.2M.
- 441 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2022, down from 450 in Q4 2021.
- Funds reported $6.24B of VanEck Semiconductor ETF stock for Q1 2022, up 48% quarter-over-quarter.
- 77 funds opened new VanEck Semiconductor ETF positions in Q1 2022 and 77 closed out, a net change of 0 holders.
- The largest VanEck Semiconductor ETF buyer in Q1 2022 was Bank of America, an estimated $1.02B added.
- The largest VanEck Semiconductor ETF seller in Q1 2022 was Twin Tree Management, an estimated $70.2M sold.
Based on aggregated 13F filings for Q1 2022.