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VanEck Semiconductor ETF

123 hedge funds and large institutions have $1.88B invested in VanEck Semiconductor ETF in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $2.35B → $1.88B (-$469M)

86% less call options, than puts

Call options by funds: $296M | Put options by funds: $2.11B

99.41% less ownership

Funds ownership: 470.14%370.74% (-99%)

Holders
123
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
$296M
Puts
$2.11B
Net Calls
Net Calls Change

Top Sellers

1 -$204M
2 -$133M
3 -$116M
4
N
Natixis
France
-$65.3M
5
Citigroup
Citigroup
New York
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.32M
52
$1.21M
53
$1.21M
54
$1.2M
55
$1.16M
56
$1.09M
57
$1.08M
58
$965K
59
$924K
60
$871K
61
$856K
62
$840K
63
$822K
64
$819K
65
$818K
66
$805K
67
$800K
68
$735K
69
$699K
70
$657K
71
$654K
72
$518K
73
$509K
74
$494K
75
$492K