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VanEck Semiconductor ETF

45 hedge funds and large institutions have $482M invested in VanEck Semiconductor ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

17.07% less ownership

Funds ownership: 305.76%288.69% (-17%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

97% less call options, than puts

Call options by funds: $5.71M | Put options by funds: $202M

Holders
45
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.71M
Puts
$202M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$36.8M
3 +$4.24M
4
BC
Brinker Capital
Pennsylvania
+$2.54M
5
SG Americas Securities
SG Americas Securities
New York
+$2.49M

Top Sellers

1 -$69.6M
2 -$20.5M
3 -$12.7M
4
U
UBS
Switzerland
-$10.8M
5
ICM
Ionic Capital Management
New York
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$133M
2
$124M
3
$44.9M
4
$39.6M
5
$31.8M
6
$29.7M
7
$19.8M
8
$8.11M
9
$7.29M
10
$6.1M
11
$4.24M
12
$4.24M
13
$3.42M
14
$3.27M
15
$3.21M
16
$2.1M
17
$1.97M
18
$1.81M
19
$1.36M
20
$1.23M
21
$1.12M
22
$1.08M
23
$1.06M
24
$1.01M
25
$983K