VanEck Semiconductor ETF
389 hedge funds and large institutions have $4.33B invested in VanEck Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 130 reducing their positions, and 72 closing their positions.
34% more capital inflows, than outflows
Capital inflows: $1.25B | Capital outflows: $935M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
1.87% more ownership
Funds ownership: 71.39% → 73.26% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 130
8% less funds holding
Funds holding: 423 → 389 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$420M |
| 2 |
Jane Street
New York
|
+$169M |
| 3 |
Citigroup
New York
|
+$91M |
| 4 |
JP Morgan Chase
New York
|
+$84.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$299M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$185M |
| 3 |
Morgan Stanley
New York
|
-$68.2M |
| 4 |
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$60.9M |
| 5 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$36.7M |
SMH Hedge Fund Activity: Q3 2022 in Review
389 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2022, worth a combined $4.33B — down 2.9% 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 130 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.
- 389 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2022, down from 423 in Q2 2022.
- Funds reported $4.33B of VanEck Semiconductor ETF stock for Q3 2022, down 2.9% 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.