SMH icon

VanEck Semiconductor ETF

54 hedge funds and large institutions have $1.1B invested in VanEck Semiconductor ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

92% less call options, than puts

Call options by funds: $70M | Put options by funds: $872M

Holders
54
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
$70M
Puts
$872M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$115M
3 +$79.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$61.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$57.9M

Top Sellers

1 -$67.2M
2 -$24.4M
3 -$15M
4
Bank of America
Bank of America
North Carolina
-$9.43M
5
CS
Credit Suisse
Switzerland
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$681K
27
$619K
28
$524K
29
$510K
30
$448K
31
$436K
32
$402K
33
$397K
34
$393K
35
$359K
36
$280K
37
$268K
38
$249K
39
$215K
40
$152K
41
$151K
42
$80K
43
$73K
44
$57K
45
$46K
46
$41K
47
$23K
48
$17K
49
$11K
50
$8K