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VanEck Semiconductor ETF

340 hedge funds and large institutions have $4.29B invested in VanEck Semiconductor ETF in 2021 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 137 increasing their positions, 68 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

14% more funds holding

Funds holding: 297340 (+43)

0.08% less ownership

Funds ownership: 158.76%158.68% (-0.08%)

9% less call options, than puts

Call options by funds: $2.38B | Put options by funds: $2.61B

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.38B
Puts
$2.61B
Net Calls
Net Calls Change

Top Buyers

1 +$186M
2 +$184M
3 +$162M
4
Barclays
Barclays
United Kingdom
+$140M
5
Millennium Management
Millennium Management
New York
+$127M

Top Sellers

1 -$122M
2 -$96.4M
3 -$53.3M
4
BlackRock
BlackRock
New York
-$52.6M
5
Twin Tree Management
Twin Tree Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.07M
102
$2.97M
103
$2.83M
104
$2.8M
105
$2.76M
106
$2.72M
107
$2.69M
108
$2.69M
109
$2.61M
110
$2.6M
111
$2.59M
112
$2.56M
113
$2.53M
114
$2.52M
115
$2.5M
116
$2.43M
117
$2.35M
118
$2.26M
119
$2.23M
120
$2.22M
121
$2.02M
122
$2.01M
123
$1.99M
124
$1.85M
125
$1.77M