VanEck Semiconductor ETF
525 hedge funds and large institutions have $5.83B invested in VanEck Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 167 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $6.11B → $5.83B (-$285M)
42% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $3.04B
86.79% less ownership
Funds ownership: 150.18% → 63.38% (-87%)
Holders
525
Holding in Top 10
26
Calls
$1.77B
Puts
$3.04B
Top Buyers
| 1 | +$130M | |
| 2 | +$65.3M | |
| 3 | +$57.8M | |
| 4 |
Millennium Management
New York
|
+$50.3M |
| 5 |
Squarepoint
New York
|
+$19M |
Top Sellers
| 1 | -$633M | |
| 2 | -$149M | |
| 3 | -$131M | |
| 4 |
D.E. Shaw & Co
New York
|
-$99.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$62.4M |