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VanEck Semiconductor ETF

182 hedge funds and large institutions have $2.37B invested in VanEck Semiconductor ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 22 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

2.26% more ownership

Funds ownership: 335.17%337.44% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

65% less call options, than puts

Call options by funds: $874M | Put options by funds: $2.48B

Holders
182
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
$874M
Puts
$2.48B
Net Calls
Net Calls Change

Top Buyers

1 +$157M
2 +$126M
3 +$56.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$36.9M
5
Bank of America
Bank of America
North Carolina
+$34.3M

Top Sellers

1 -$271M
2 -$171M
3 -$142M
4
UBS Group
UBS Group
Switzerland
-$138M
5
Barclays
Barclays
United Kingdom
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.9M
27
$11.7M
28
$10.8M
29
$10.2M
30
$10.2M
31
$9.02M
32
$8.49M
33
$7.07M
34
$6.99M
35
$6.68M
36
$6.12M
37
$6M
38
$5.92M
39
$5.73M
40
$5.42M
41
$5M
42
$4.92M
43
$4.64M
44
$4.43M
45
$4.34M
46
$4.24M
47
$4.22M
48
$4.11M
49
$3.72M
50
$3.68M