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VanEck Semiconductor ETF

87 hedge funds and large institutions have $1.18B invested in VanEck Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 11 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:

18.69% less ownership

Funds ownership: 571.47%552.78% (-19%)

26% less capital invested

Capital invested by funds: $1.6B → $1.18B (-$419M)

79% less call options, than puts

Call options by funds: $202M | Put options by funds: $958M

Holders
87
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
$202M
Puts
$958M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$15M
3 +$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$12.9M
5
Jane Street
Jane Street
New York
+$11.7M

Top Sellers

1 -$137M
2 -$93.7M
3 -$84.7M
4
Morgan Stanley
Morgan Stanley
New York
-$66.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.93M
27
$2.87M
28
$2.87M
29
$2.75M
30
$2.61M
31
$2.59M
32
$2.25M
33
$2.09M
34
$1.81M
35
$1.58M
36
$1.57M
37
$1.38M
38
$1.3M
39
$1.3M
40
$1.18M
41
$985K
42
$933K
43
$788K
44
$748K
45
$641K
46
$545K
47
$515K
48
$490K
49
$490K
50
$486K