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VanEck Semiconductor ETF

89 hedge funds and large institutions have $1.5B invested in VanEck Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less call options, than puts

Call options by funds: $466M | Put options by funds: $728M

117.5% less ownership

Funds ownership: 552.78%435.27% (-118%)

Holders
89
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
$466M
Puts
$728M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$40.4M
3 +$27.7M
4
CS
Credit Suisse
Switzerland
+$23.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.3M

Top Sellers

1 -$43M
2 -$26.1M
3 -$15.5M
4
Jane Street
Jane Street
New York
-$12.3M
5
VF
Virtu Financial
New York
-$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$535K
52
$528K
53
$470K
54
$459K
55
$439K
56
$400K
57
$384K
58
$374K
59
$342K
60
$317K
61
$270K
62
$261K
63
$255K
64
$250K
65
$247K
66
$239K
67
$225K
68
$204K
69
$162K
70
$151K
71
$150K
72
$121K
73
$104K
74
$97K
75
$80K