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VanEck Semiconductor ETF

54 hedge funds and large institutions have $757M invested in VanEck Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

163.83% more ownership

Funds ownership: 269.26%433.09% (+164%)

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

61% more capital invested

Capital invested by funds: $469M → $757M (+$288M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $149M | Put options by funds: $114M

10% more funds holding

Funds holding: 4954 (+5)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
16
Increased
22
Reduced
12
Closed
11
Calls
$149M
Puts
$114M
Net Calls
+$34.4M
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$207M +$59.9M +2,593,076 +45%
Citigroup
2
Citigroup
New York
$113M +$52.8M +2,285,964 +100%
CS
3
Credit Suisse
Switzerland
$86.9M +$62M +2,680,916 +322%
Morgan Stanley
4
Morgan Stanley
New York
$65M +$41.7M +1,805,580 +220%
SG Americas Securities
5
SG Americas Securities
New York
$64.9M +$9.16M +396,318 +18%
JP Morgan Chase
6
JP Morgan Chase
New York
$62.9M +$26.4M +1,140,752 +81%
BC
7
Brinker Capital
Pennsylvania
$36.6M +$241K +10,422 +0.7%
Nomura Holdings
8
Nomura Holdings
Japan
$14.4M +$12.2M +529,430 +1,019%
Bank of America
9
Bank of America
North Carolina
$10.7M -$15.2M -655,700 -60%
Wells Fargo
10
Wells Fargo
California
$9.5M +$295K +12,776 +3%
ST
11
Spot Trading
Illinois
$9.35M +$64.7K +2,798 +0.7%
ICM
12
Ionic Capital Management
New York
$6.95M +$2.84M +123,000 +78%
BWM
13
Braver Wealth Management
Massachusetts
$6.31M +$5.89M +254,852 New
HHC
14
Hutchin Hill Capital
New York
$6.19M -$9.24M -400,000 -62%
AP
15
Advisors Preferred
Maryland
$6.02M +$4.55M +196,920 +426%
U
16
UBS
Switzerland
$5.64M +$441K +19,096 +9%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.07M +$3.8M +164,282 New
Deutsche Bank
18
Deutsche Bank
Germany
$4.01M +$3.32M +143,578 +780%
HT
19
HAP Trading
New York
$3.9M +$3.64M +157,400 New
VAM
20
Verity Asset Management
North Carolina
$3.48M -$109K -4,726 -3%
AWE
21
Avidian Wealth Enterprises
Texas
$3.44M +$3.21M +139,082 New
MSU
22
Maple Securities USA
New Jersey
$3.4M -$1.9M -82,400 -38%
SCM
23
Stuyvesant Capital Management
New York
$3.01M -$370K -16,000 -12%
WBG
24
Wharton Business Group
Pennsylvania
$2.45M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.92M -$373K -16,148 -17%

SMH Hedge Fund Activity: Q2 2014 in Review

54 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q2 2014, worth a combined $757M — up 61% from $469M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SMH positions and 11 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, adding an estimated $62M. The largest seller was Bank of America, cutting an estimated $15.2M.

  • 54 institutional investors held VanEck Semiconductor ETF (SMH) as of Q2 2014, up from 49 in Q1 2014.
  • Funds reported $757M of VanEck Semiconductor ETF stock for Q2 2014, up 61% quarter-over-quarter.
  • 16 funds opened new VanEck Semiconductor ETF positions in Q2 2014 and 11 closed out, a net change of +5 holders.
  • The largest VanEck Semiconductor ETF buyer in Q2 2014 was Credit Suisse, an estimated $62M added.
  • The largest VanEck Semiconductor ETF seller in Q2 2014 was Bank of America, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2014.