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VanEck Semiconductor ETF

58 hedge funds and large institutions have $1.48B invested in VanEck Semiconductor ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 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:

24% less capital invested

Capital invested by funds: $1.94B → $1.48B (-$464M)

81% less call options, than puts

Call options by funds: $126M | Put options by funds: $659M

2,005.39% less ownership

Funds ownership: 2,789.71%784.31% (-2,005%)

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$126M
Puts
$659M
Net Calls
Net Calls Change

Top Buyers

1 +$66.3M
2 +$55.2M
3 +$24.9M
4
VF
Virtu Financial
New York
+$22.8M
5
Morgan Stanley
Morgan Stanley
New York
+$22.2M

Top Sellers

1 -$337M
2 -$238M
3 -$46.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$44.8M
5
SG Americas Securities
SG Americas Securities
New York
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$285M
2
$229M
3
$160M
4
$131M
5
$92.8M
6
$81.3M
7
$67M
8
$64M
9
$46M
10
$42.4M
11
$36.5M
12
$33.7M
13
$30.5M
14
$25.2M
15
$24.8M
16
$18.4M
17
$15.8M
18
$11.9M
19
$10.8M
20
$10.4M
21
$9.49M
22
$8.38M
23
$6.96M
24
$5.95M
25
$5.8M