SMH icon

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
176
$948K
177
$943K
178
$925K
179
$919K
180
$912K
181
$898K
182
$858K
183
$853K
184
$846K
185
$834K
186
$816K
187
$803K
188
$777K
189
$774K
190
$750K
191
$742K
192
$720K
193
$719K
194
$706K
195
$691K
196
$676K
197
$647K
198
$646K
199
$633K
200
$623K