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VanEck Semiconductor ETF

446 hedge funds and large institutions have $4.21B invested in VanEck Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 157 increasing their positions, 124 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $4.64B → $4.21B (-$432M)

39% less call options, than puts

Call options by funds: $1.84B | Put options by funds: $3B

43.29% less ownership

Funds ownership: 158.9%115.61% (-43%)

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.84B
Puts
$3B
Net Calls
Net Calls Change

Top Buyers

1 +$355M
2 +$111M
3 +$82.2M
4
HF
HRT Financial
New York
+$45.9M
5
Millennium Management
Millennium Management
New York
+$25.2M

Top Sellers

1 -$409M
2 -$306M
3 -$247M
4
JP Morgan Chase
JP Morgan Chase
New York
-$238M
5
Goldman Sachs
Goldman Sachs
New York
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.5M
177
$1.5M
178
$1.48M
179
$1.48M
180
$1.48M
181
$1.48M
182
$1.46M
183
$1.4M
184
$1.38M
185
$1.36M
186
$1.35M
187
$1.34M
188
$1.31M
189
$1.3M
190
$1.29M
191
$1.27M
192
$1.27M
193
$1.25M
194
$1.24M
195
$1.21M
196
$1.21M
197
$1.15M
198
$1.14M
199
$1.13M
200
$1.13M