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VanEck Semiconductor ETF

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 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 funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.64B → $4.21B (-$432M)

39% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $3B

43.29% less ownership

Funds ownership: 158.9%115.61% (-43%)

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$3B
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$111M
3 +$82.2M
4
HF
HRT Financial
New York
+$45.9M
5
Millennium Management
Millennium Management
New York
+$25.2M

Top Sellers

1 -$409M
2 -$306M
3 -$247M
4
JP Morgan Chase
JP Morgan Chase
New York
-$238M
5
Goldman Sachs
Goldman Sachs
New York
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.19M
102
$4.1M
103
$4.04M
104
$3.94M
105
$3.93M
106
$3.91M
107
$3.83M
108
$3.75M
109
$3.74M
110
$3.72M
111
$3.54M
112
$3.51M
113
$3.43M
114
$3.39M
115
$3.31M
116
$3.31M
117
$3.29M
118
$3.15M
119
$3.1M
120
$3.09M
121
$2.75M
122
$2.73M
123
$2.67M
124
$2.64M
125
$2.56M