VanEck Semiconductor ETF
131 hedge funds and large institutions have $3.29B invested in VanEck Semiconductor ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
59% less call options, than puts
Call options by funds: $1.65B | Put options by funds: $3.98B
Holders
131
Holding in Top 10
5
Calls
$1.65B
Puts
$3.98B
Top Buyers
| 1 | +$252M | |
| 2 | +$208M | |
| 3 | +$208M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$135M |
| 5 |
JPMorgan Chase & Co
New York
|
+$116M |
Top Sellers
| 1 | -$136M | |
| 2 | -$114M | |
| 3 | -$97.5M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$76.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$38.9M |