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VanEck Semiconductor ETF

189 hedge funds and large institutions have $2.18B invested in VanEck Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

4% more funds holding

Funds holding: 182189 (+7)

8% less capital invested

Capital invested by funds: $2.37B → $2.18B (-$190M)

41% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.8B

93.36% less ownership

Funds ownership: 337.44%244.08% (-93%)

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
55
Increased
61
Reduced
48
Closed
46
Calls
$1.06B
Puts
$1.8B
Net Calls
-$747M
Net Calls Change
+$860M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$306M +$352M +5,222,876 New
Goldman Sachs
2
Goldman Sachs
New York
$284M +$30.9M +458,304 +10%
Morgan Stanley
3
Morgan Stanley
New York
$231M +$43.6M +646,668 +20%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$165M +$127M +1,879,000 +202%
Bank of America
5
Bank of America
North Carolina
$156M -$56.5M -838,652 -24%
Citigroup
6
Citigroup
New York
$143M +$28.3M +420,440 +21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96.6M -$53.9M -800,000 -33%
JP Morgan Chase
8
JP Morgan Chase
New York
$84.2M +$41.1M +609,584 +74%
Barclays
9
Barclays
United Kingdom
$65M +$35.1M +520,798 +88%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$64M +$73.7M +1,092,800 New
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$58.6M -$135M -1,999,894 -67%
BlackRock
12
BlackRock
New York
$50.5M +$33.1M +491,328 +132%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$39M -$135K -2,000 -0.3%
Wells Fargo
14
Wells Fargo
California
$37.8M -$16.7M -247,840 -28%
Jane Street
15
Jane Street
New York
$36.3M +$40.5M +600,850 +3,232%
Allianz Asset Management
16
Allianz Asset Management
Germany
$29.8M +$33.1M +490,742 +2,663%
UBS Group
17
UBS Group
Switzerland
$27.9M -$46.4M -688,452 -59%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$23.4M +$27M +400,000 New
TH
19
Timber Hill
Connecticut
$21.2M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$19.2M +$12.3M +182,168 +126%
PS
21
Portfolio Strategies
New York
$13.5M +$5.74M +85,196 +59%
MMEA
22
Main Management ETF Advisors
California
$12.4M +$14.3M +211,700 New
LPL Financial
23
LPL Financial
California
$12.1M -$161K -2,392 -1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$9.89M +$8.66M +128,402 +287%
CG
25
Cutler Group
California
$7.08M -$8.83M -130,910 -52%

SMH Hedge Fund Activity: Q1 2020 in Review

189 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2020, worth a combined $2.18B — down 8% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SMH positions and 46 closed out — a net gain of 9 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $127M. The largest seller was Bank of Nova Scotia, cutting an estimated $135M.

  • 189 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2020, up from 182 in Q4 2019.
  • Funds reported $2.18B of VanEck Semiconductor ETF stock for Q1 2020, down 8% quarter-over-quarter.
  • 55 funds opened new VanEck Semiconductor ETF positions in Q1 2020 and 46 closed out, a net change of +9 holders.
  • The largest VanEck Semiconductor ETF buyer in Q1 2020 was BNP Paribas Financial Markets, an estimated $127M added.
  • The largest VanEck Semiconductor ETF seller in Q1 2020 was Bank of Nova Scotia, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2020.