VanEck Semiconductor ETF
55 hedge funds and large institutions have $1.94B invested in VanEck Semiconductor ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less funds holding
Funds holding: 65 → 55 (-10)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
88% less call options, than puts
Call options by funds: $106M | Put options by funds: $902M
Holders
55
Holding in Top 10
5
Calls
$106M
Puts
$902M
Top Buyers
| 1 | +$342M | |
| 2 | +$159M | |
| 3 | +$147M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$141M |
| 5 |
Morgan Stanley
New York
|
+$69.2M |
Top Sellers
| 1 | -$92.6M | |
| 2 | -$16.1M | |
| 3 | -$9.82M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$6.29M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$5.93M |