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VanEck Semiconductor ETF

852 hedge funds and large institutions have $12.4B invested in VanEck Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 363 increasing their positions, 197 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $11.4B → $12.4B (+$1.04B)

7.43% less ownership

Funds ownership: 60.83%53.4% (-7.4%)

32% less call options, than puts

Call options by funds: $5.07B | Put options by funds: $7.43B

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07B
Puts
$7.43B
Net Calls
Net Calls Change

Top Buyers

1 +$189M
2 +$134M
3 +$129M
4
Morgan Stanley
Morgan Stanley
New York
+$113M
5
Optiver Holding
Optiver Holding
Netherlands
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.57M
327
$1.57M
328
$1.55M
329
$1.54M
330
$1.53M
331
$1.53M
332
$1.52M
333
$1.51M
334
$1.49M
335
$1.49M
336
$1.48M
337
$1.47M
338
$1.47M
339
$1.47M
340
$1.47M
341
$1.47M
342
$1.45M
343
$1.45M
344
$1.44M
345
$1.42M
346
$1.42M
347
$1.39M
348
$1.39M
349
$1.39M
350
$1.37M