VanEck Semiconductor ETF
960 hedge funds and large institutions have $11.8B invested in VanEck Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 370 increasing their positions, 261 reducing their positions, and 80 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
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $11.6B → $11.8B (+$255M)
16% less funds holding in top 10
Funds holding in top 10: 50 → 42 (-8)
28% less call options, than puts
Call options by funds: $4.77B | Put options by funds: $6.66B
Holders
960
Holding in Top 10
42
Calls
$4.77B
Puts
$6.66B
Top Buyers
| 1 | +$170M | |
| 2 | +$121M | |
| 3 | +$121M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$114M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$80.6M |
Top Sellers
| 1 | -$118M | |
| 2 | -$114M | |
| 3 | -$75.9M | |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$63.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$63M |