VanEck Semiconductor ETF
65 hedge funds and large institutions have $1.12B invested in VanEck Semiconductor ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $1.09B → $1.12B (+$28.1M)
83.3% less ownership
Funds ownership: 499.14% → 415.84% (-83%)
84% less call options, than puts
Call options by funds: $33.8M | Put options by funds: $206M
Holders
65
Holding in Top 10
4
Calls
$33.8M
Puts
$206M
Top Buyers
| 1 | +$91.8M | |
| 2 | +$10M | |
| 3 | +$7.63M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$6.29M |
| 5 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
+$5.98M |
Top Sellers
| 1 | -$49.3M | |
| 2 | -$46.4M | |
| 3 | -$27.1M | |
| 4 |
JP Morgan Chase
New York
|
-$16.9M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$16.6M |