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VanEck Semiconductor ETF

89 hedge funds and large institutions have $1.5B invested in VanEck Semiconductor ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less call options, than puts

Call options by funds: $466M | Put options by funds: $728M

117.5% less ownership

Funds ownership: 552.78%435.27% (-118%)

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$466M
Puts
$728M
Net Calls
Net Calls Change

Top Buyers

1 +$126M
2 +$40.4M
3 +$27.7M
4
CS
Credit Suisse
Switzerland
+$23.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$16.3M

Top Sellers

1 -$43M
2 -$26.1M
3 -$15.5M
4
Jane Street
Jane Street
New York
-$12.3M
5
VF
Virtu Financial
New York
-$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$323M
2
$216M
3
$162M
4
$151M
5
$135M
6
$117M
7
$49.3M
8
$42.8M
9
$40.8M
10
$37.8M
11
$30.4M
12
$26.9M
13
$16.8M
14
$15.4M
15
$14.8M
16
$14.8M
17
$12.9M
18
$11.9M
19
$7.91M
20
$7.41M
21
$5.9M
22
$5.68M
23
$4.07M
24
$3.52M
25
$3.21M