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VanEck Semiconductor ETF

45 hedge funds and large institutions have $482M invested in VanEck Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

17.07% less ownership

Funds ownership: 305.76%288.69% (-17%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

97% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $202M

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.71M
Puts
$202M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$36.8M
3 +$4.24M
4
BC
Brinker Capital
Pennsylvania
+$2.54M
5
SG Americas Securities
SG Americas Securities
New York
+$2.49M

Top Sellers

1 -$69.6M
2 -$20.5M
3 -$12.7M
4
U
UBS
Switzerland
-$10.8M
5
ICM
Ionic Capital Management
New York
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$849K
27
$553K
28
$545K
29
$518K
30
$459K
31
$454K
32
$426K
33
$339K
34
$301K
35
$280K
36
$265K
37
$222K
38
$165K
39
$106K
40
$47K
41
$37K
42
$31.1K
43
$31K
44
$5K
45
$2K
46
47
48
49
50