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VanEck Semiconductor ETF

105 hedge funds and large institutions have $2.35B invested in VanEck Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

50.09% less ownership

Funds ownership: 520.23%470.14% (-50%)

88% less call options, than puts

Call options by funds: $314M | Put options by funds: $2.59B

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$2.59B
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$103M
3 +$97.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84M
5
N
Natixis
France
+$65.3M

Top Sellers

1 -$115M
2 -$79.9M
3 -$49.3M
4
Goldman Sachs
Goldman Sachs
New York
-$21.4M
5
SG Americas Securities
SG Americas Securities
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.54M
27
$9.43M
28
$8.76M
29
$6.67M
30
$6.15M
31
$5.14M
32
$5.09M
33
$4.67M
34
$4.42M
35
$4.3M
36
$4.15M
37
$4.12M
38
$3.08M
39
$2.98M
40
$2.52M
41
$1.87M
42
$1.83M
43
$1.82M
44
$1.82M
45
$1.77M
46
$1.38M
47
$1.28M
48
$1.16M
49
$1.14M
50
$1.11M