SMH icon

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
201
$4.83M
202
$4.82M
203
$4.82M
204
$4.78M
205
$4.75M
206
$4.68M
207
$4.68M
208
$4.64M
209
$4.6M
210
$4.59M
211
$4.51M
212
$4.51M
213
$4.49M
214
$4.45M
215
$4.41M
216
$4.4M
217
$4.2M
218
$4.13M
219
$4.12M
220
$4.06M
221
$4.04M
222
$4.01M
223
$3.94M
224
$3.92M
225
$3.87M