SMH icon

VanEck Semiconductor ETF

58 hedge funds and large institutions have $1.48B invested in VanEck Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

24% less capital invested

Capital invested by funds: $1.94B → $1.48B (-$464M)

81% less call options, than puts

Call options by funds: $126M | Put options by funds: $659M

2,005.39% less ownership

Funds ownership: 2,789.71%784.31% (-2,005%)

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$126M
Puts
$659M
Net Calls
Net Calls Change

Top Buyers

1 +$66.3M
2 +$55.2M
3 +$24.9M
4
VF
Virtu Financial
New York
+$22.8M
5
Morgan Stanley
Morgan Stanley
New York
+$22.2M

Top Sellers

1 -$337M
2 -$238M
3 -$46.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$44.8M
5
SG Americas Securities
SG Americas Securities
New York
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.41M
27
$3.62M
28
$2.65M
29
$2.47M
30
$1.58M
31
$1.47M
32
$1.13M
33
$923K
34
$840K
35
$799K
36
$715K
37
$713K
38
$661K
39
$627K
40
$521K
41
$488K
42
$442K
43
$371K
44
$314K
45
$298K
46
$283K
47
$212K
48
$199K
49
$46K
50
$28K