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VanEck Semiconductor ETF

851 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, 362 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 (+$1.02B)

7.52% less ownership

Funds ownership: 60.83%53.31% (-7.5%)

32% less call options, than puts

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

Holders
851
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
151
$7.14M
152
$7.14M
153
$7.08M
154
$6.97M
155
$6.94M
156
$6.7M
157
$6.69M
158
$6.68M
159
$6.65M
160
$6.58M
161
$6.52M
162
$6.5M
163
$6.48M
164
$6.35M
165
$6.31M
166
$6.25M
167
$6.18M
168
$6.11M
169
$6.04M
170
$6M
171
$5.95M
172
$5.93M
173
$5.89M
174
$5.88M
175
$5.81M