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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
101
$252K
102
$243K
103
$230K
104
$217K
105
$190K
106
$167K
107
$162K
108
$158K
109
$143K
110
$143K
111
$138K
112
$123K
113
$110K
114
$88K
115
$74K
116
$71K
117
$66K
118
$56K
119
$53K
120
$50K
121
$45K
122
$41.7K
123
$40K
124
$36K
125
$36K