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VanEck Semiconductor ETF

441 hedge funds and large institutions have $6.24B invested in VanEck Semiconductor ETF in 2022 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 163 increasing their positions, 137 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $4.22B → $6.24B (+$2.02B)

22.01% more ownership

Funds ownership: 115.79%137.8% (+22%)

19% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 137

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 77

2% less funds holding

Funds holding: 450441 (-9)

52% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $3.68B

Holders
441
Holders Change
-9
Holders Change %
-2%
% of All Funds
6.96%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
77
Increased
163
Reduced
137
Closed
77
Calls
$1.77B
Puts
$3.68B
Net Calls
-$1.92B
Net Calls Change
-$752M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.23B +$1.02B +7,445,646 +438%
AS
2
Altshuler Shaham
Israel
$735M +$710M +5,184,436 +1,964%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$655M +$349M +2,547,468 +110%
Goldman Sachs
4
Goldman Sachs
New York
$532M +$198M +1,447,296 +58%
Morgan Stanley
5
Morgan Stanley
New York
$468M +$306M +2,237,350 +181%
Citigroup
6
Citigroup
New York
$282M -$33.8M -246,658 -11%
Jane Street
7
Jane Street
New York
$199M +$198M +1,447,058 +5,535%
Barclays
8
Barclays
United Kingdom
$145M +$68.3M +499,046 +87%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$143M +$29.9M +218,394 +26%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$126M +$28.8M +210,000 +29%
UBS Group
11
UBS Group
Switzerland
$112M -$4.78M -34,918 -4%
LPL Financial
12
LPL Financial
California
$97.8M +$5.43M +39,618 +6%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$81M -$21M -153,132 -20%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$78.8M +$71.6M +523,058 +1,652%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$75.5M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$56.5M +$10.4M +75,872 +22%
Wells Fargo
17
Wells Fargo
California
$53.2M -$20.8M -152,198 -28%
PS
18
Portfolio Strategies
New York
$43.8M +$14K +102 +0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39.7M -$28.2M -205,610 -41%
MMEA
20
Main Management ETF Advisors
California
$38.3M +$238K +1,740 +0.6%
Millennium Management
21
Millennium Management
New York
$35.1M +$10.7M +77,770 +43%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$29.9M +$727K +5,312 +2%
RJA
23
Raymond James & Associates
Florida
$27M +$3.63M +26,486 +15%
D
24
Diversified
Delaware
$24.3M +$1.6M +11,714 +7%
Twin Tree Management
25
Twin Tree Management
Texas
$24.1M -$70.2M -512,674 -74%

SMH Hedge Fund Activity: Q1 2022 in Review

441 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q1 2022, worth a combined $6.24B — up 48% from $4.22B a quarter earlier.

Fund positioning in SMH was balanced in Q1 2022: 77 funds opened new positions, 77 closed out, 163 added to existing stakes and 137 trimmed.

The largest buyer was Bank of America, adding an estimated $1.02B. The largest seller was Twin Tree Management, cutting an estimated $70.2M.

  • 441 institutional investors held VanEck Semiconductor ETF (SMH) as of Q1 2022, down from 450 in Q4 2021.
  • Funds reported $6.24B of VanEck Semiconductor ETF stock for Q1 2022, up 48% quarter-over-quarter.
  • 77 funds opened new VanEck Semiconductor ETF positions in Q1 2022 and 77 closed out, a net change of 0 holders.
  • The largest VanEck Semiconductor ETF buyer in Q1 2022 was Bank of America, an estimated $1.02B added.
  • The largest VanEck Semiconductor ETF seller in Q1 2022 was Twin Tree Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q1 2022.