VanEck Semiconductor ETF
881 hedge funds and large institutions have $11.6B invested in VanEck Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 363 increasing their positions, 248 reducing their positions, and 90 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 248
34% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 90
3% more funds holding
Funds holding: 857 → 881 (+24)
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
4.13% less ownership
Funds ownership: 52.88% → 48.74% (-4.1%)
7% less capital invested
Capital invested by funds: $12.4B → $11.6B (-$829M)
43% less call options, than puts
Call options by funds: $5.46B | Put options by funds: $9.64B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$575M |
| 2 |
JP Morgan Chase
New York
|
+$103M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
+$63.3M |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
+$61.6M |
| 5 |
Citigroup
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$484M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$246M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$157M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$141M |
| 5 |
Squarepoint
New York
|
-$136M |
SMH Hedge Fund Activity: Q3 2024 in Review
881 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in VanEck Semiconductor ETF (SMH) for Q3 2024, worth a combined $11.6B — down 6.7% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new SMH positions and 90 closed out — a net gain of 31 holders — while 363 added to existing stakes and 248 trimmed.
The largest buyer was Bank of America, adding an estimated $575M. The largest seller was Jane Street, cutting an estimated $484M.
- 881 institutional investors held VanEck Semiconductor ETF (SMH) as of Q3 2024, up from 857 in Q2 2024.
- Funds reported $11.6B of VanEck Semiconductor ETF stock for Q3 2024, down 6.7% quarter-over-quarter.
- 121 funds opened new VanEck Semiconductor ETF positions in Q3 2024 and 90 closed out, a net change of +31 holders.
- The largest VanEck Semiconductor ETF buyer in Q3 2024 was Bank of America, an estimated $575M added.
- The largest VanEck Semiconductor ETF seller in Q3 2024 was Jane Street, an estimated $484M sold.
Based on aggregated 13F filings for Q3 2024.