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VanEck Semiconductor ETF

388 hedge funds and large institutions have $4.32B invested in VanEck Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

3.77% more ownership

Funds ownership: 142.79%146.55% (+3.8%)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

3% less capital invested

Capital invested by funds: $4.46B → $4.32B (-$139M)

8% less funds holding

Funds holding: 422388 (-34)

30% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.86B

39% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 72

Holders
388
Holders Change
-34
Holders Change %
-8.06%
% of All Funds
6.68%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
44
Increased
138
Reduced
129
Closed
72
Calls
$1.3B
Puts
$1.86B
Net Calls
-$557M
Net Calls Change
+$1.02B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$884M +$64.1M +588,060 +7%
Goldman Sachs
2
Goldman Sachs
New York
$580M +$420M +3,856,346 +160%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$356M -$185M -1,698,060 -31%
AS
4
Altshuler Shaham
Israel
$247M -$299M -2,745,232 -51%
Jane Street
5
Jane Street
New York
$214M +$169M +1,549,204 +204%
Citigroup
6
Citigroup
New York
$183M +$91M +834,396 +73%
UBS Group
7
UBS Group
Switzerland
$124M +$69.5M +637,212 +90%
Morgan Stanley
8
Morgan Stanley
New York
$119M -$68.2M -625,506 -33%
Twin Tree Management
9
Twin Tree Management
Texas
$117M +$35.1M +321,974 +34%
JP Morgan Chase
10
JP Morgan Chase
New York
$104M +$84.4M +774,508 +219%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$98.1M
Barclays
12
Barclays
United Kingdom
$94.6M -$23.4M -214,320 -17%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$77.3M +$62.8M +575,800 +222%
LPL Financial
14
LPL Financial
California
$69.4M -$322K -2,952 -0.4%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$51.8M -$36.7M -337,096 -38%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$50M
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$43.5M +$18.9M +173,614 +59%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$41.6M -$9.03M -82,826 -16%
Wells Fargo
19
Wells Fargo
California
$40.5M -$9.14M -83,810 -16%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$33.9M -$60.9M -558,720 -60%
Optiver Holding
21
Optiver Holding
Netherlands
$31.5M +$27.1M +248,192 +271%
MM
22
Main Management
California
$29.3M +$24.7M +226,824 +254%
PS
23
Portfolio Strategies
New York
$28.7M -$839K -7,694 -2%
Millennium Management
24
Millennium Management
New York
$25M -$18.1M -166,250 -38%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21.9M -$11.6M -106,392 -31%

SMH Hedge Fund Activity: Q3 2022 in Review

388 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2022, worth a combined $4.32B — down 3.1% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of SMH and 44 opened new positions — a net loss of 28 holders — while 129 trimmed existing stakes and 138 added.

The largest buyer was Goldman Sachs, adding an estimated $420M. The largest seller was Altshuler Shaham, cutting an estimated $299M.

  • 388 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2022, down from 422 in Q2 2022.
  • Funds reported $4.32B of VanEck Semiconductor ETF stock for Q3 2022, down 3.1% quarter-over-quarter.
  • 44 funds opened new VanEck Semiconductor ETF positions in Q3 2022 and 72 closed out, a net change of -28 holders.
  • The largest VanEck Semiconductor ETF buyer in Q3 2022 was Goldman Sachs, an estimated $420M added.
  • The largest VanEck Semiconductor ETF seller in Q3 2022 was Altshuler Shaham, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2022.