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VanEck Semiconductor ETF
SMH

342 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 138 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 68

102% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 46

38% more capital invested

Capital invested by funds: $3.12B → $4.29B (+$1.17B)

15% more funds holding in top 10

Funds holding in top 10: 20 → 23 (+3)

15% more funds holding

Funds holding: 298 → 342 (+44)

0.03% less ownership

Funds ownership: 158.78% → 158.75% (-0.03%)

9% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.61B

Holders
342
Holders Change
+44
Holders Change %
+14.77%
% of All Funds
6.01%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.4%
New
93
Increased
138
Reduced
68
Closed
46
Calls
$2.38B
Puts
$2.61B
Net Calls
-$237M
Net Calls Change
+$450M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$181M
2
Citigroup
Citigroup
New York
+$179M
3
JP Morgan Chase
JP Morgan Chase
New York
+$157M
4
Barclays
Barclays
United Kingdom
+$136M
5
Millennium Management
Millennium Management
New York
+$124M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$118M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$93.7M
3
UBS Group
UBS Group
Switzerland
-$51.8M
4
BlackRock
BlackRock
New York
-$51.2M
5
Twin Tree Management
Twin Tree Management
Texas
-$42.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Centiva Capital
New York
$3.07M +$2.88M +24,340 +2,870%
ASN
102
Advisory Services Network
Georgia
$2.97M +$1.25M +10,528 +76%
Lido Advisors
103
Lido Advisors
California
$2.83M +$1.81M +15,254 +190%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.8M +$2.72M +23,000 New
WSCM
105
Wellington Shields Capital Management
New York
$2.76M +$42.6K +360 +2%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$2.72M -$261K -2,200 -9%
JGC
107
J. Goldman & Co
New York
$2.69M +$2.62M +22,134 New
OCM
108
Orleans Capital Management
Louisiana
$2.69M +$384K +3,240 +17%
IAIM
109
International Assets Investment Management
Florida
$2.61M +$7.63M +64,386 +110%
KAS
110
Kestra Advisory Services
Texas
$2.6M -$389K -3,284 -13%
CWG
111
Cornerstone Wealth Group
North Carolina
$2.59M +$562K +4,748 +30%
IHL
112
Investment House LLC
California
$2.56M +$2.49M +20,990 New
FEG
113
Financial Enhancement Group
Indiana
$2.53M +$2.46M +20,798 New
PVH
114
Psagot Value Holdings
Israel
$2.52M +$2.46M +20,730 New
HT
115
HAP Trading
New York
$2.5M +$2.43M +20,550 New
Twin Tree Management
116
Twin Tree Management
Texas
$2.43M -$42.3M -357,032 -95%
MA
117
Mutual Advisors
Nebraska
$2.35M -$331K -2,798 -13%
BCM
118
Brookstone Capital Management
Illinois
$2.26M +$99K +836 +5%
SFS
119
Sowell Financial Services
Arkansas
$2.23M +$502K +4,238 +30%
NL
120
NVWM LLC
Pennsylvania
$2.22M +$14.9K +126 +0.7%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$2.02M +$1.66M +13,978 +543%
WWM
122
WT Wealth Management
Arizona
$2.01M -$187K -1,578 -9%
Fisher Asset Management
123
Fisher Asset Management
Washington
$1.99M +$14.9K +126 +0.8%
HMS
124
Hanseatic Management Services
New Mexico
$1.85M -$181K -1,528 -9%
LJAC
125
L.J. Altfest & Co
New York
$1.77M +$1.72M +14,524 New
3 4
5
6 7

SMH Hedge Fund Activity: Q1 2021 in Review

342 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2021, worth a combined $4.29B — up 38% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SMH positions and 46 closed out — a net gain of 47 holders — while 138 added to existing stakes and 68 trimmed.

The largest buyer was Bank of America, adding an estimated $181M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $118M.

  • 342 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2021, up from 298 in Q4 2020.
  • Funds reported $4.29B of VanEck Semiconductor ETF stock for Q1 2021, up 38% quarter-over-quarter.
  • 93 funds opened new VanEck Semiconductor ETF positions in Q1 2021 and 46 closed out, a net change of +47 holders.
  • The largest VanEck Semiconductor ETF buyer in Q1 2021 was Bank of America, an estimated $181M added.
  • The largest VanEck Semiconductor ETF seller in Q1 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2021.