SMH icon

VanEck Semiconductor ETF

524 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, 166 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

86.76% less ownership

Funds ownership: 150.13%63.37% (-87%)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$3.04B
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$65.3M
3 +$57.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Squarepoint
Squarepoint
New York
+$19M

Top Sellers

1 -$633M
2 -$149M
3 -$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$99.9M
5
Barclays
Barclays
United Kingdom
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$469K
302
$460K
303
$459K
304
$454K
305
$451K
306
$450K
307
$447K
308
$444K
309
$442K
310
$438K
311
$432K
312
$426K
313
$424K
314
$423K
315
$420K
316
$419K
317
$418K
318
$418K
319
$414K
320
$414K
321
$409K
322
$405K
323
$388K
324
$388K
325
$386K