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VanEck Semiconductor ETF

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.64B → $4.21B (-$432M)

39% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $3B

43.29% less ownership

Funds ownership: 158.9%115.61% (-43%)

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$3B
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$111M
3 +$82.2M
4
HF
HRT Financial
New York
+$45.9M
5
Millennium Management
Millennium Management
New York
+$25.2M

Top Sellers

1 -$409M
2 -$306M
3 -$247M
4
JP Morgan Chase
JP Morgan Chase
New York
-$238M
5
Goldman Sachs
Goldman Sachs
New York
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$754K
227
$741K
228
$738K
229
$736K
230
$731K
231
$728K
232
$709K
233
$704K
234
$689K
235
$672K
236
$670K
237
$661K
238
$652K
239
$649K
240
$642K
241
$636K
242
$611K
243
$596K
244
$595K
245
$590K
246
$588K
247
$584K
248
$568K
249
$564K
250
$554K