VanEck Semiconductor ETF
558 hedge funds and large institutions have $6.61B invested in VanEck Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 209 increasing their positions, 149 reducing their positions, and 48 closing their positions.
71% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 48
40% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 149
13% more capital invested
Capital invested by funds: $5.83B → $6.61B (+$779M)
6.19% more ownership
Funds ownership: 63.43% → 69.62% (+6.2%)
6% more funds holding
Funds holding: 526 → 558 (+32)
20% less call options, than puts
Call options by funds: $1.97B | Put options by funds: $2.46B
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$675M |
| 2 |
Two Sigma Investments
New York
|
+$169M |
| 3 |
Two Sigma Advisers
New York
|
+$148M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$147M |
| 5 |
Citigroup
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$183M |
| 2 |
Goldman Sachs
New York
|
-$107M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$92M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$75.7M |
| 5 |
Morgan Stanley
New York
|
-$63.7M |
SMH Hedge Fund Activity: Q3 2023 in Review
558 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2023, worth a combined $6.61B — up 13% from $5.83B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SMH positions and 48 closed out — a net gain of 34 holders — while 209 added to existing stakes and 149 trimmed.
The largest buyer was Bank of America, adding an estimated $675M. The largest seller was Jane Street, cutting an estimated $183M.
- 558 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2023, up from 526 in Q2 2023.
- Funds reported $6.61B of VanEck Semiconductor ETF stock for Q3 2023, up 13% quarter-over-quarter.
- 82 funds opened new VanEck Semiconductor ETF positions in Q3 2023 and 48 closed out, a net change of +34 holders.
- The largest VanEck Semiconductor ETF buyer in Q3 2023 was Bank of America, an estimated $675M added.
- The largest VanEck Semiconductor ETF seller in Q3 2023 was Jane Street, an estimated $183M sold.
Based on aggregated 13F filings for Q3 2023.