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VanEck Semiconductor ETF

524 hedge funds and large institutions have $5.83B invested in VanEck Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 178 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $6.11B → $5.83B (-$285M)

42% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $3.04B

86.76% less ownership

Funds ownership: 150.13%63.37% (-87%)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$3.04B
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$65.3M
3 +$57.8M
4
Millennium Management
Millennium Management
New York
+$50.3M
5
Squarepoint
Squarepoint
New York
+$19M

Top Sellers

1 -$633M
2 -$149M
3 -$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$99.9M
5
Barclays
Barclays
United Kingdom
-$62.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.58M
177
$1.57M
178
$1.55M
179
$1.54M
180
$1.53M
181
$1.52M
182
$1.52M
183
$1.51M
184
$1.51M
185
$1.49M
186
$1.48M
187
$1.46M
188
$1.46M
189
$1.43M
190
$1.41M
191
$1.4M
192
$1.4M
193
$1.39M
194
$1.37M
195
$1.36M
196
$1.35M
197
$1.35M
198
$1.35M
199
$1.32M
200
$1.31M