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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
151
$7.24M
152
$7.14M
153
$7.14M
154
$7.08M
155
$6.97M
156
$6.94M
157
$6.7M
158
$6.69M
159
$6.68M
160
$6.65M
161
$6.58M
162
$6.52M
163
$6.5M
164
$6.48M
165
$6.35M
166
$6.31M
167
$6.25M
168
$6.18M
169
$6.11M
170
$6.04M
171
$6M
172
$5.95M
173
$5.93M
174
$5.89M
175
$5.88M