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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
176
$5.8M
177
$5.77M
178
$5.7M
179
$5.68M
180
$5.64M
181
$5.61M
182
$5.59M
183
$5.58M
184
$5.51M
185
$5.46M
186
$5.45M
187
$5.44M
188
$5.41M
189
$5.39M
190
$5.19M
191
$5.17M
192
$5.11M
193
$5.09M
194
$5.04M
195
$5M
196
$4.97M
197
$4.95M
198
$4.9M
199
$4.87M
200
$4.83M