VanEck Semiconductor ETF
237 hedge funds and large institutions have $2.78B invested in VanEck Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 33 closing their positions.
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
27% more call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.15B
11% more funds holding
Funds holding: 214 → 237 (+23)
8% more capital invested
Capital invested by funds: $2.56B → $2.78B (+$213M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
43.4% less ownership
Funds ownership: 239.61% → 196.21% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$69.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.4M |
| 3 |
MCM
Moore Capital Management
New York
|
+$47.8M |
| 4 |
N
Natixis
Paris,
France
|
+$40.9M |
| 5 |
Jane Street
New York
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$184M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$126M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56.7M |
| 4 |
Morgan Stanley
New York
|
-$29.3M |
| 5 |
BCH
Berkshire Capital Holdings
San Jose,
California
|
-$24.2M |
SMH Hedge Fund Activity: Q3 2020 in Review
237 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2020, worth a combined $2.78B — up 8.3% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SMH positions and 33 closed out — a net gain of 24 holders — while 81 added to existing stakes and 59 trimmed.
The largest buyer was Bank of America, adding an estimated $69.5M. The largest seller was Goldman Sachs, cutting an estimated $184M.
- 237 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2020, up from 214 in Q2 2020.
- Funds reported $2.78B of VanEck Semiconductor ETF stock for Q3 2020, up 8.3% quarter-over-quarter.
- 57 funds opened new VanEck Semiconductor ETF positions in Q3 2020 and 33 closed out, a net change of +24 holders.
- The largest VanEck Semiconductor ETF buyer in Q3 2020 was Bank of America, an estimated $69.5M added.
- The largest VanEck Semiconductor ETF seller in Q3 2020 was Goldman Sachs, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2020.