VanEck Semiconductor ETF
SMH
SMH
771 hedge funds and large institutions have $11.4B invested in VanEck Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 300 increasing their positions, 189 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
16% more funds holding
Funds holding: 662 → 771 (+109)
2% less call options, than puts
Call options by funds: $5.99B | Put options by funds: $6.13B
8.57% less ownership
Funds ownership: 69.41% → 60.83% (-8.6%)
Holders
771
Holding in Top 10
44
Calls
$5.99B
Puts
$6.13B
Top Buyers
| 1 | +$249M | |
| 2 | +$235M | |
| 3 | +$130M | |
| 4 |
MCM
Moore Capital Management
New York
|
+$106M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$101M |
Top Sellers
| 1 | -$133M | |
| 2 | -$112M | |
| 3 | -$99.3M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$62.5M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$58.4M |