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VanEck Semiconductor ETF

58 hedge funds and large institutions have $1.48B invested in VanEck Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 5558 (+3)

24% less capital invested

Capital invested by funds: $1.94B → $1.48B (-$464M)

81% less call options, than puts

Call options by funds: $126M | Put options by funds: $659M

2,005.39% less ownership

Funds ownership: 2,789.71%784.31% (-2,005%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
11
Increased
24
Reduced
17
Closed
7
Calls
$126M
Puts
$659M
Net Calls
-$533M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$285M -$247M -8,707,286 -45%
Morgan Stanley
2
Morgan Stanley
New York
$229M +$23.1M +815,340 +11%
UBS Group
3
UBS Group
Switzerland
$160M +$5.3M +186,586 +3%
Citigroup
4
Citigroup
New York
$131M -$351M -12,359,226 -72%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$92.8M -$48.3M -1,700,000 -33%
CS
6
Credit Suisse
Switzerland
$81.3M +$25.9M +913,950 +44%
Citadel Advisors
7
Citadel Advisors
Florida
$67M +$69M +2,428,844 +9,218%
HF
8
HRT Financial
New York
$64M +$57.5M +2,023,622 +628%
VF
9
Virtu Financial
New York
$46M +$23.7M +834,138 +98%
SG Americas Securities
10
SG Americas Securities
New York
$42.4M -$18M -634,964 -29%
TRCT
11
Tower Research Capital (TRC)
New York
$36.5M +$12.8M +449,926 +51%
JP Morgan Chase
12
JP Morgan Chase
New York
$33.7M -$46.6M -1,641,238 -57%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$30.5M +$19.6M +691,250 +162%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.2M +$8.75M +308,082 +50%
Wells Fargo
15
Wells Fargo
California
$24.8M +$13.6M +477,934 +111%
Bank of America
16
Bank of America
North Carolina
$18.4M +$7.38M +260,024 +63%
BC
17
Brinker Capital
Pennsylvania
$15.8M -$1.02M -35,790 -6%
CC
18
Carlson Capital
Texas
$11.9M +$12.4M +436,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.8M +$5.79M +203,822 +106%
WC
20
Wexford Capital
Florida
$10.4M +$10.8M +380,000 New
CI
21
Clal Insurance
Israel
$9.49M
BWM
22
Braver Wealth Management
Massachusetts
$8.38M +$5.61M +197,556 +180%
UCFA
23
United Capital Financial Advisors
Texas
$6.96M +$2.11M +74,408 +41%
SWM
24
Strategic Wealth Management
Washington
$5.95M -$247K -8,690 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.8M +$364K +12,818 +6%

SMH Hedge Fund Activity: Q2 2015 in Review

58 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q2 2015, worth a combined $1.48B — down 24% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SMH positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $69M. The largest seller was Citigroup, cutting an estimated $351M.

  • 58 institutional investors held VanEck Semiconductor ETF (SMH) as of Q2 2015, up from 55 in Q1 2015.
  • Funds reported $1.48B of VanEck Semiconductor ETF stock for Q2 2015, down 24% quarter-over-quarter.
  • 11 funds opened new VanEck Semiconductor ETF positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest VanEck Semiconductor ETF buyer in Q2 2015 was Citadel Advisors, an estimated $69M added.
  • The largest VanEck Semiconductor ETF seller in Q2 2015 was Citigroup, an estimated $351M sold.

Based on aggregated 13F filings for Q2 2015.