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VanEck Semiconductor ETF

54 hedge funds and large institutions have $757M invested in VanEck Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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:

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $149M | Put options by funds: $114M

10% more funds holding

Funds holding: 4954 (+5)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$114M
Net Calls
Net Calls Change

Top Buyers

1 +$66.3M
2 +$64.2M
3 +$56.6M
4
Morgan Stanley
Morgan Stanley
New York
+$44.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.73M
27
$1.67M
28
$1.39M
29
$1.24M
30
$960K
31
$906K
32
$844K
33
$719K
34
$645K
35
$639K
36
$523K
37
$509K
38
$503K
39
$497K
40
$473K
41
$414K
42
$393K
43
$349K
44
$254K
45
$221K
46
$180K
47
$177K
48
$126K
49
$28K
50
$16K