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VanEck Semiconductor ETF

419 hedge funds and large institutions have $4.46B invested in VanEck Semiconductor ETF in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 144 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $6.23B → $4.46B (-$1.78B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

55% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $2.89B

Holders
419
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$2.89B
Net Calls
Net Calls Change

Top Buyers

1 +$83.1M
2 +$77.5M
3 +$69.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$36.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.4M

Top Sellers

1 -$159M
2 -$156M
3 -$96.1M
4
Jane Street
Jane Street
New York
-$72.6M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.4M
77
$3.27M
78
$3.25M
79
$3.22M
80
$3.21M
81
$3.17M
82
$3.11M
83
$3.08M
84
$3.08M
85
$3.04M
86
$2.99M
87
$2.99M
88
$2.95M
89
$2.95M
90
$2.92M
91
$2.91M
92
$2.88M
93
$2.87M
94
$2.83M
95
$2.82M
96
$2.82M
97
$2.77M
98
$2.74M
99
$2.72M
100
$2.71M