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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
376
$275K
377
$274K
378
$272K
379
$272K
380
$271K
381
$262K
382
$261K
383
$259K
384
$257K
385
$256K
386
$255K
387
$250K
388
$247K
389
$246K
390
$244K
391
$244K
392
$238K
393
$238K
394
$238K
395
$237K
396
$236K
397
$232K
398
$230K
399
$227K
400
$227K