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VanEck Semiconductor ETF

377 hedge funds and large institutions have $4.34B invested in VanEck Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 144 increasing their positions, 95 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 42

52% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 95

10% more funds holding

Funds holding: 342377 (+35)

1% more capital invested

Capital invested by funds: $4.29B → $4.34B (+$50.3M)

1.61% less ownership

Funds ownership: 158.75%157.14% (-1.6%)

18% less call options, than puts

Call options by funds: $2.47B | Put options by funds: $3B

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
377
Holders Change
+35
Holders Change %
+10.23%
% of All Funds
6.56%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.24%
New
78
Increased
144
Reduced
95
Closed
42
Calls
$2.47B
Puts
$3B
Net Calls
-$530M
Net Calls Change
-$293M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$720M -$98.4M -797,166 -13%
Citigroup
2
Citigroup
New York
$416M +$78M +631,288 +25%
Goldman Sachs
3
Goldman Sachs
New York
$301M +$107M +869,474 +61%
Morgan Stanley
4
Morgan Stanley
New York
$251M -$193M -1,559,568 -45%
UBS Group
5
UBS Group
Switzerland
$150M +$33.4M +270,684 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M +$111M +900,000 +450%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$137M +$18.6M +150,492 +17%
Jane Street
8
Jane Street
New York
$125M +$26.1M +211,308 +28%
Barclays
9
Barclays
United Kingdom
$121M -$51.6M -418,144 -31%
JP Morgan Chase
10
JP Morgan Chase
New York
$118M -$152M -1,232,802 -58%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$94.7M +$6.42M +52,000 +8%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$87.8M -$32.8M -265,700 -28%
CS
13
Credit Suisse
Switzerland
$72M +$56.9M +460,364 +518%
LPL Financial
14
LPL Financial
California
$71.3M +$3.37M +27,310 +5%
Wells Fargo
15
Wells Fargo
California
$68.8M +$25.3M +205,106 +64%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$52.4M +$49.4M +400,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$52.1M +$11.3M +91,674 +30%
MIH
18
Meitav Investment House
Israel
$50.6M -$6.74M -54,604 -12%
Temasek Holdings
19
Temasek Holdings
Singapore
$49.6M +$46.7M +378,048 New
Squarepoint
20
Squarepoint
New York
$48.6M +$18.9M +152,864 +70%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$46.5M -$13.5M -109,716 -24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$46M +$2.13M +17,242 +5%
PS
23
Portfolio Strategies
New York
$44.1M +$15.3M +123,628 +58%
Millennium Management
24
Millennium Management
New York
$38.2M -$94.8M -767,390 -72%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$36.8M -$4.27M -34,546 -11%

SMH Hedge Fund Activity: Q2 2021 in Review

377 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q2 2021, worth a combined $4.34B — up 1.2% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SMH positions and 42 closed out — a net gain of 36 holders — while 144 added to existing stakes and 95 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $193M.

  • 377 institutional investors held VanEck Semiconductor ETF (SMH) as of Q2 2021, up from 342 in Q1 2021.
  • Funds reported $4.34B of VanEck Semiconductor ETF stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 78 funds opened new VanEck Semiconductor ETF positions in Q2 2021 and 42 closed out, a net change of +36 holders.
  • The largest VanEck Semiconductor ETF buyer in Q2 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $111M added.
  • The largest VanEck Semiconductor ETF seller in Q2 2021 was Morgan Stanley, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2021.