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VanEck Semiconductor ETF

236 hedge funds and large institutions have $2.78B invested in VanEck Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 59 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

8% more capital invested

Capital invested by funds: $2.56B → $2.78B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

43.42% less ownership

Funds ownership: 239.61%196.2% (-43%)

Holders
236
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
$1.46B
Puts
$1.15B
Net Calls
Net Calls Change

Top Buyers

1 +$72.2M
2 +$58.7M
3 +$49.6M
4
N
Natixis
France
+$42.6M
5
Jane Street
Jane Street
New York
+$34.1M

Top Sellers

1 -$192M
2 -$131M
3 -$58.9M
4
Morgan Stanley
Morgan Stanley
New York
-$30.5M
5
BCH
Berkshire Capital Holdings
California
-$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.23M
77
$2.18M
78
$2.02M
79
$2M
80
$1.99M
81
$1.82M
82
$1.71M
83
$1.67M
84
$1.59M
85
$1.57M
86
$1.49M
87
$1.48M
88
$1.4M
89
$1.33M
90
$1.3M
91
$1.28M
92
$1.27M
93
$1.27M
94
$1.26M
95
$1.25M
96
$1.22M
97
$1.22M
98
$1.21M
99
$1.2M
100
$1.13M