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VanEck Semiconductor ETF

87 hedge funds and large institutions have $1.18B invested in VanEck Semiconductor ETF in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

18.69% less ownership

Funds ownership: 571.47%552.78% (-19%)

26% less capital invested

Capital invested by funds: $1.6B → $1.18B (-$419M)

79% less call options, than puts

Call options by funds: $202M | Put options by funds: $958M

Holders
87
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
$202M
Puts
$958M
Net Calls
Net Calls Change

Top Buyers

1 +$16.8M
2 +$15M
3 +$14.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.9M
5
Jane Street
Jane Street
New York
+$11.7M

Top Sellers

1 -$137M
2 -$93.7M
3 -$84.7M
4
Morgan Stanley
Morgan Stanley
New York
-$66.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$314M
2
$169M
3
$99.5M
4
$99.4M
5
$90.5M
6
$77.1M
7
$40.6M
8
$36.1M
9
$33.9M
10
$32.5M
11
$16.8M
12
$15.4M
13
$15M
14
$13.5M
15
$13.4M
16
$13.1M
17
$12.3M
18
$8.32M
19
$7.26M
20
$6.66M
21
$6.16M
22
$5.53M
23
$5.5M
24
$3.97M
25
$2.95M