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VanEck Semiconductor ETF

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

14% less capital invested

Capital invested by funds: $2.51B → $2.16B (-$349M)

48% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.66B

115.12% less ownership

Funds ownership: 450.29%335.17% (-115%)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
41
Reduced
41
Closed
29
Calls
$1.39B
Puts
$2.66B
Net Calls
-$1.27B
Net Calls Change
+$713M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$298M +$205M +3,552,360 +245%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$284M +$116M +1,999,362 +72%
JP Morgan Chase
3
JP Morgan Chase
New York
$194M +$118M +2,036,732 +167%
UBS Group
4
UBS Group
Switzerland
$186M -$201M -3,470,352 -53%
Bank of America
5
Bank of America
North Carolina
$179M -$175M -3,025,984 -50%
Goldman Sachs
6
Goldman Sachs
New York
$155M -$146M -2,518,686 -49%
Barclays
7
Barclays
United Kingdom
$121M -$29.1M -503,230 -20%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$101M +$55.5M +960,000 +132%
Citigroup
9
Citigroup
New York
$93M -$28.5M -493,464 -24%
N
10
Natixis
France
$89.4M -$231 -4 -0%
Morgan Stanley
11
Morgan Stanley
New York
$64.1M -$276M -4,773,716 -82%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.8M +$28.9M +500,000 New
Wells Fargo
13
Wells Fargo
California
$26.2M -$13.5M -234,108 -35%
MIH
14
Meitav Investment House
Israel
$24.8M +$5.93M +102,478 +34%
TH
15
Timber Hill
Connecticut
$23.8M -$5.82M -100,600 -20%
BlackRock
16
BlackRock
New York
$22.1M +$21.5M +371,710 New
CM
17
Castleark Management
Illinois
$19.3M +$18.7M +323,980 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.9M +$8.89M +153,716 +118%
CS
19
Credit Suisse
Switzerland
$14.9M +$1.15M +19,880 +9%
TEE
20
Tibra Equities Europe
United Kingdom
$14.5M +$14.1M +243,660 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$13.1M -$33.6M -581,238 -72%
Jane Street
22
Jane Street
New York
$12.3M +$11.9M +205,840 New
Citadel Advisors
23
Citadel Advisors
Florida
$8.63M +$8.38M +144,908 New
LPL Financial
24
LPL Financial
California
$8.16M +$190K +3,286 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.94M -$3.44M -59,398 -31%

SMH Hedge Fund Activity: Q3 2019 in Review

142 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2019, worth a combined $2.16B — down 14% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SMH positions and 29 closed out — a net gain of 3 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $205M. The largest seller was Morgan Stanley, cutting an estimated $276M.

  • 142 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2019, up from 141 in Q2 2019.
  • Funds reported $2.16B of VanEck Semiconductor ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 32 funds opened new VanEck Semiconductor ETF positions in Q3 2019 and 29 closed out, a net change of +3 holders.
  • The largest VanEck Semiconductor ETF buyer in Q3 2019 was Bank of Nova Scotia, an estimated $205M added.
  • The largest VanEck Semiconductor ETF seller in Q3 2019 was Morgan Stanley, an estimated $276M sold.

Based on aggregated 13F filings for Q3 2019.