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VanEck Semiconductor ETF

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $2.51B → $2.16B (-$349M)

48% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.66B

115.12% less ownership

Funds ownership: 450.29%335.17% (-115%)

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$2.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.75M
27
$7.72M
28
$6.86M
29
$6.7M
30
$6.41M
31
$6.39M
32
$6.34M
33
$6.3M
34
$5.73M
35
$5.16M
36
$5.14M
37
$4.67M
38
$3.94M
39
$3.76M
40
$3.5M
41
$3.36M
42
$3.33M
43
$2.98M
44
$2.81M
45
$2.63M
46
$2.41M
47
$2.38M
48
$2.34M
49
$2.33M
50
$2.28M