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
76
$1.82M
77
$1.81M
78
$1.73M
79
$1.62M
80
$1.62M
81
$1.62M
82
$1.58M
83
$1.49M
84
$1.42M
85
$1.41M
86
$1.39M
87
$1.38M
88
$1.33M
89
$1.21M
90
$1.05M
91
$1.04M
92
$1.01M
93
$979K
94
$924K
95
$880K
96
$878K
97
$875K
98
$871K
99
$863K
100
$848K