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VanEck Semiconductor ETF

236 hedge funds and large institutions have $2.78B invested in VanEck Semiconductor ETF in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
56
Increased
81
Reduced
59
Closed
33
Calls
$1.46B
Puts
$1.15B
Net Calls
+$311M
Net Calls Change
+$270M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$470M -$30.5M -349,772 -6%
Bank of America
2
Bank of America
North Carolina
$337M +$72.2M +828,826 +27%
Goldman Sachs
3
Goldman Sachs
New York
$228M -$192M -2,200,000 -46%
N
4
Natixis
France
$174M +$42.6M +488,094 +32%
Citigroup
5
Citigroup
New York
$173M +$2.74M +31,446 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$144M
UBS Group
7
UBS Group
Switzerland
$129M +$58.7M +673,546 +83%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$120M +$8.74M +100,190 +8%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$109M +$11.8M +135,000 +12%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$95.9M -$131M -1,500,848 -58%
Barclays
11
Barclays
United Kingdom
$67.4M -$21M -240,560 -24%
BlackRock
12
BlackRock
New York
$58.1M -$18.3M -209,874 -24%
MCM
13
Moore Capital Management
New York
$49.6M +$49.6M +570,000 New
Wells Fargo
14
Wells Fargo
California
$36.5M -$58.9M -676,706 -62%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$34.8M
Jane Street
16
Jane Street
New York
$34.1M +$34.1M +391,712 New
LPL Financial
17
LPL Financial
California
$32.1M +$2.11M +24,202 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$28.2M +$26M +298,566 +1,202%
GPC
19
Glen Point Capital
United Kingdom
$24.9M +$24.9M +286,034 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24.3M +$12.9M +147,836 +113%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$24M +$13.4M +154,312 +128%
PS
22
Portfolio Strategies
New York
$21.1M +$803K +9,266 +4%
MMEA
23
Main Management ETF Advisors
California
$18.8M -$505K -5,800 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$12.7M +$1.25M +14,300 +11%
Squarepoint
25
Squarepoint
New York
$12.4M +$12.4M +142,124 New