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VanEck Semiconductor ETF

105 hedge funds and large institutions have $2.35B invested in VanEck Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

50.09% less ownership

Funds ownership: 520.23%470.14% (-50%)

88% less call options, than puts

Call options by funds: $314M | Put options by funds: $2.59B

Holders
105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$2.59B
Net Calls
Net Calls Change

Top Buyers

1 +$160M
2 +$103M
3 +$97.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84M
5
N
Natixis
France
+$65.3M

Top Sellers

1 -$115M
2 -$79.9M
3 -$49.3M
4
Goldman Sachs
Goldman Sachs
New York
-$21.4M
5
SG Americas Securities
SG Americas Securities
New York
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.1M
52
$1.03M
53
$932K
54
$915K
55
$880K
56
$868K
57
$854K
58
$830K
59
$817K
60
$815K
61
$795K
62
$792K
63
$763K
64
$620K
65
$592K
66
$444K
67
$432K
68
$424K
69
$369K
70
$362K
71
$362K
72
$336K
73
$271K
74
$270K
75
$248K