SMH icon

VanEck Semiconductor ETF

214 hedge funds and large institutions have $2.56B invested in VanEck Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 33 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 189214 (+25)

3% more call options, than puts

Call options by funds: $1.42B | Put options by funds: $1.37B

4.46% less ownership

Funds ownership: 244.08%239.61% (-4.5%)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42B
Puts
$1.37B
Net Calls
Net Calls Change

Top Sellers

1 -$395M
2 -$64M
3 -$58.6M
4
Citigroup
Citigroup
New York
-$38M
5
Jane Street
Jane Street
New York
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.42M
52
$3.37M
53
$3.23M
54
$3.11M
55
$3.06M
56
$2.99M
57
$2.95M
58
$2.89M
59
$2.87M
60
$2.75M
61
$2.7M
62
$2.69M
63
$2.59M
64
$2.53M
65
$2.51M
66
$2.41M
67
$2.32M
68
$2.31M
69
$2.23M
70
$2.22M
71
$2.21M
72
$2.03M
73
$1.91M
74
$1.9M
75
$1.9M