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VanEck Semiconductor ETF

137 hedge funds and large institutions have $2.13B invested in VanEck Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

14% more funds holding

Funds holding: 120137 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

10% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.59B

38% less capital invested

Capital invested by funds: $3.42B → $2.13B (-$1.29B)

64.18% less ownership

Funds ownership: 550.87%486.7% (-64%)

Holders
137
Holders Change
+17
Holders Change %
+14.17%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
36
Reduced
37
Closed
31
Calls
$1.44B
Puts
$1.59B
Net Calls
-$154M
Net Calls Change
+$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$315M -$11.7M -249,920 -3%
Goldman Sachs
2
Goldman Sachs
New York
$222M -$33.2M -706,620 -12%
Bank of America
3
Bank of America
North Carolina
$201M +$34.4M +732,892 +19%
Citigroup
4
Citigroup
New York
$187M -$33.8M -720,408 -14%
Wells Fargo
5
Wells Fargo
California
$152M +$5.15M +109,734 +3%
Barclays
6
Barclays
United Kingdom
$129M -$119M -2,527,256 -46%
Morgan Stanley
7
Morgan Stanley
New York
$105M -$397M -8,461,560 -78%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$100M -$88.9M -1,895,242 -45%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$87.3M -$4.69M -100,010 -5%
Deutsche Bank
10
Deutsche Bank
Germany
$79.2M +$10.7M +227,080 +14%
JP Morgan Chase
11
JP Morgan Chase
New York
$78.3M -$101M -2,161,288 -55%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$56M +$75.2K +1,602 +0.1%
N
13
Natixis
France
$43.6M -$70.4M -1,500,002 -60%
Nomura Holdings
14
Nomura Holdings
Japan
$32.2M -$27.9M -595,432 -45%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$27.3M +$26.7M +569,400 +1,032%
Twin Tree Management
16
Twin Tree Management
Texas
$23.7M +$21.9M +466,810 +613%
Jane Street
17
Jane Street
New York
$21.8M +$23.4M +498,614 New
ACPU
18
Arrowgrass Capital Partners (US)
Delaware
$21.3M +$17M +362,994 +290%
TH
19
Timber Hill
Connecticut
$20.8M +$14.4M +306,896 +180%
TEE
20
Tibra Equities Europe
United Kingdom
$19.2M +$20.6M +438,984 New
UOC
21
UBS O'Connor
Illinois
$17.5M +$18.8M +400,000 New
MAM
22
Melqart Asset Management
United Kingdom
$17.1M +$18.4M +392,800 New
ADEF
23
Adams Diversified Equity Fund
Maryland
$15.8M +$17M +362,200 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$15.6M +$537K +11,450 +3%
TRCT
25
Tower Research Capital (TRC)
New York
$9.37M +$7.48M +159,366 +288%

SMH Hedge Fund Activity: Q4 2018 in Review

137 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q4 2018, worth a combined $2.13B — down 38% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SMH positions and 31 closed out — a net gain of 17 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Bank of America, adding an estimated $34.4M. The largest seller was Morgan Stanley, cutting an estimated $397M.

  • 137 institutional investors held VanEck Semiconductor ETF (SMH) as of Q4 2018, up from 120 in Q3 2018.
  • Funds reported $2.13B of VanEck Semiconductor ETF stock for Q4 2018, down 38% quarter-over-quarter.
  • 48 funds opened new VanEck Semiconductor ETF positions in Q4 2018 and 31 closed out, a net change of +17 holders.
  • The largest VanEck Semiconductor ETF buyer in Q4 2018 was Bank of America, an estimated $34.4M added.
  • The largest VanEck Semiconductor ETF seller in Q4 2018 was Morgan Stanley, an estimated $397M sold.

Based on aggregated 13F filings for Q4 2018.