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VanEck Semiconductor ETF

852 hedge funds and large institutions have $12.4B invested in VanEck Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 363 increasing their positions, 197 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $11.4B → $12.4B (+$1.04B)

7.43% less ownership

Funds ownership: 60.83%53.4% (-7.4%)

32% less call options, than puts

Call options by funds: $5.07B | Put options by funds: $7.43B

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07B
Puts
$7.43B
Net Calls
Net Calls Change

Top Buyers

1 +$189M
2 +$134M
3 +$129M
4
Morgan Stanley
Morgan Stanley
New York
+$113M
5
Optiver Holding
Optiver Holding
Netherlands
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$200K
702
$189K
703
$188K
704
$187K
705
$181K
706
$178K
707
$169K
708
$167K
709
$164K
710
$164K
711
$158K
712
$157K
713
$157K
714
$149K
715
$147K
716
$146K
717
$146K
718
$140K
719
$136K
720
$133K
721
$130K
722
$124K
723
$122K
724
$118K
725
$116K