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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
151
$1.22M
152
$1.22M
153
$1.21M
154
$1.2M
155
$1.17M
156
$1.17M
157
$1.13M
158
$1.11M
159
$1.06M
160
$1.03M
161
$1.02M
162
$1.01M
163
$1M
164
$1M
165
$999K
166
$999K
167
$997K
168
$991K
169
$982K
170
$975K
171
$975K
172
$974K
173
$964K
174
$956K
175
$951K