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VanEck Semiconductor ETF

214 hedge funds and large institutions have $2.56B invested in VanEck Semiconductor ETF in 2020 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
59
Increased
73
Reduced
50
Closed
33
Calls
$1.42B
Puts
$1.37B
Net Calls
+$40.8M
Net Calls Change
+$787M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$439M +$138M +1,799,834 +46%
Goldman Sachs
2
Goldman Sachs
New York
$368M -$1.67M -21,798 -0.4%
Bank of America
3
Bank of America
North Carolina
$232M +$29M +379,484 +14%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M -$15.9M -208,000 -7%
Citigroup
5
Citigroup
New York
$149M -$38M -497,548 -20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M
N
7
Natixis
France
$116M +$116M +1,511,906 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$97.3M -$12.5M -164,048 -11%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$85.2M +$34.3M +449,200 +67%
Wells Fargo
10
Wells Fargo
California
$83.7M +$34.3M +449,456 +70%
Barclays
11
Barclays
United Kingdom
$77.5M -$7.28M -95,230 -9%
BlackRock
12
BlackRock
New York
$67M +$1.04M +13,650 +2%
UBS Group
13
UBS Group
Switzerland
$61.7M +$25.3M +331,684 +70%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$30.6M
LPL Financial
15
LPL Financial
California
$26.3M +$10.6M +138,544 +67%
BCH
16
Berkshire Capital Holdings
California
$22.1M +$22.1M +289,000 +1,445,000%
Citadel Advisors
17
Citadel Advisors
Florida
$18M +$18M +235,688 New
PS
18
Portfolio Strategies
New York
$17.9M +$359K +4,704 +2%
MMEA
19
Main Management ETF Advisors
California
$16.9M +$753K +9,860 +5%
GCM
20
Glaxis Capital Management
Florida
$15.6M +$15.6M +204,060 New
Twin Tree Management
21
Twin Tree Management
Texas
$15.4M +$9.53M +124,706 +161%
BM
22
Baymount Management
Florida
$10.1M +$10.1M +132,000 New
Legal & General Group
23
Legal & General Group
United Kingdom
$10.1M +$3.88M +50,696 +63%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10M +$3.81M +49,856 +61%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$9.22M +$6.51M +85,222 +240%