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VanEck Semiconductor ETF

189 hedge funds and large institutions have $2.18B invested in VanEck Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $2.37B → $2.18B (-$190M)

41% less call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.8B

93.36% less ownership

Funds ownership: 337.44%244.08% (-93%)

Holders
189
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
$1.06B
Puts
$1.8B
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$64M
3 +$37.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.7M
5
Jane Street
Jane Street
New York
+$35.2M

Top Sellers

1 -$117M
2 -$106M
3 -$56.6M
4
Bank of America
Bank of America
North Carolina
-$49.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$47K
152
$40K
153
$38K
154
$37K
155
$35K
156
$35K
157
$34K
158
$30K
159
$30K
160
$26K
161
$25K
162
$23K
163
$23K
164
$22K
165
$18K
166
$18K
167
$17K
168
$16K
169
$16K
170
$16K
171
$14K
172
$12K
173
$12K
174
$12K
175
$12K