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VanEck Semiconductor ETF

852 hedge funds and large institutions have $12.4B invested in VanEck Semiconductor ETF in 2024 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 363 increasing their positions, 197 reducing their positions, and 70 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $11.4B → $12.4B (+$1.04B)

7.43% less ownership

Funds ownership: 60.83%53.4% (-7.4%)

32% less call options, than puts

Call options by funds: $5.07B | Put options by funds: $7.43B

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07B
Puts
$7.43B
Net Calls
Net Calls Change

Top Buyers

1 +$189M
2 +$134M
3 +$129M
4
Morgan Stanley
Morgan Stanley
New York
+$113M
5
Optiver Holding
Optiver Holding
Netherlands
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.29M
127
$9.29M
128
$9.28M
129
$9.11M
130
$9.01M
131
$8.97M
132
$8.96M
133
$8.87M
134
$8.74M
135
$8.71M
136
$8.61M
137
$8.29M
138
$8.16M
139
$8.09M
140
$8.08M
141
$7.96M
142
$7.86M
143
$7.84M
144
$7.82M
145
$7.82M
146
$7.68M
147
$7.48M
148
$7.48M
149
$7.43M
150
$7.37M