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VanEck Semiconductor ETF

142 hedge funds and large institutions have $2.16B invested in VanEck Semiconductor ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $2.51B → $2.16B (-$349M)

48% less call options, than puts

Call options by funds: $1.39B | Put options by funds: $2.66B

115.12% less ownership

Funds ownership: 450.29%335.17% (-115%)

Holders
142
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
$1.39B
Puts
$2.66B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.2M
52
$2.2M
53
$2.17M
54
$1.94M
55
$1.8M
56
$1.73M
57
$1.71M
58
$1.68M
59
$1.67M
60
$1.35M
61
$1.22M
62
$1.2M
63
$977K
64
$975K
65
$759K
66
$743K
67
$683K
68
$674K
69
$669K
70
$668K
71
$667K
72
$599K
73
$543K
74
$542K
75
$542K