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VanEck Semiconductor ETF

58 hedge funds and large institutions have $1.48B invested in VanEck Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 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:

24% less capital invested

Capital invested by funds: $1.94B → $1.48B (-$464M)

81% less call options, than puts

Call options by funds: $126M | Put options by funds: $659M

2,005.39% less ownership

Funds ownership: 2,789.71%784.31% (-2,005%)

Holders
58
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
$126M
Puts
$659M
Net Calls
Net Calls Change

Top Buyers

1 +$69M
2 +$57.5M
3 +$25.9M
4
VF
Virtu Financial
New York
+$23.7M
5
Morgan Stanley
Morgan Stanley
New York
+$23.1M

Top Sellers

1 -$351M
2 -$247M
3 -$48.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
5
SG Americas Securities
SG Americas Securities
New York
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$22K
52
$21K
53
$4K
54
$1.17K
55
$1K
56
$709
57
58
59
60
61
62
63
64
65