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VanEck Semiconductor ETF

55 hedge funds and large institutions have $1.09B invested in VanEck Semiconductor ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

94% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $170M

Holders
55
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
$10.4M
Puts
$170M
Net Calls
Net Calls Change

Top Buyers

1 +$119M
2 +$74.8M
3 +$51.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.8M
5
Bank of America
Bank of America
North Carolina
+$24.8M

Top Sellers

1 -$17.6M
2 -$15.5M
3 -$14.4M
4
ST
Spot Trading
Illinois
-$9.35M
5
ICM
Ionic Capital Management
New York
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.14M
27
$1.88M
28
$1.41M
29
$1.07M
30
$920K
31
$847K
32
$845K
33
$820K
34
$806K
35
$735K
36
$725K
37
$708K
38
$599K
39
$576K
40
$513K
41
$488K
42
$363K
43
$301K
44
$300K
45
$261K
46
$259K
47
$225K
48
$212K
49
$167K
50
$148K