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VanEck Semiconductor ETF

54 hedge funds and large institutions have $757M invested in VanEck Semiconductor ETF in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $149M | Put options by funds: $114M

10% more funds holding

Funds holding: 4954 (+5)

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$114M
Net Calls
Net Calls Change

Top Buyers

1 +$66.3M
2 +$64.2M
3 +$56.6M
4
Morgan Stanley
Morgan Stanley
New York
+$44.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$207M
2
$113M
3
$86.9M
4
$65M
5
$64.9M
6
$62.9M
7
$36.6M
8
$14.4M
9
$10.7M
10
$9.5M
11
$9.35M
12
$6.95M
13
$6.31M
14
$6.19M
15
$6.02M
16
$5.64M
17
$4.07M
18
$4.01M
19
$3.9M
20
$3.48M
21
$3.44M
22
$3.4M
23
$3.01M
24
$2.45M
25
$1.92M