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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
401
$225K
402
$224K
403
$222K
404
$222K
405
$220K
406
$219K
407
$218K
408
$216K
409
$216K
410
$213K
411
$213K
412
$208K
413
$207K
414
$207K
415
$206K
416
$204K
417
$203K
418
$202K
419
$201K
420
$196K
421
$187K
422
$183K
423
$177K
424
$171K
425
$163K