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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
126
$649K
127
$638K
128
$606K
129
$603K
130
$584K
131
$580K
132
$567K
133
$560K
134
$521K
135
$502K
136
$497K
137
$489K
138
$456K
139
$453K
140
$441K
141
$421K
142
$418K
143
$418K
144
$418K
145
$416K
146
$409K
147
$396K
148
$361K
149
$359K
150
$350K