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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
401
$31K
402
$31K
403
$31K
404
$31K
405
$31K
406
$29K
407
$27K
408
$27K
409
$25K
410
$22K
411
$17K
412
$15K
413
$14K
414
$14K
415
$12K
416
$12K
417
$11K
418
$10K
419
$10K
420
$9K
421
$9K
422
$8K
423
$8K
424
$6.18K
425
$6K