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.
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: 342 → 377 (+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: 23 → 14 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$111M |
| 2 |
Goldman Sachs
New York
|
+$107M |
| 3 |
Citigroup
New York
|
+$78M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$56.9M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$193M |
| 2 |
JP Morgan Chase
New York
|
-$152M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$98.4M |
| 4 |
Millennium Management
New York
|
-$94.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$67M |
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.