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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
276
$452K
277
$450K
278
$444K
279
$444K
280
$444K
281
$439K
282
$427K
283
$424K
284
$419K
285
$418K
286
$417K
287
$415K
288
$413K
289
$409K
290
$405K
291
$402K
292
$401K
293
$401K
294
$394K
295
$386K
296
$384K
297
$383K
298
$383K
299
$379K
300
$371K