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VanEck Semiconductor ETF

427 hedge funds and large institutions have $4.82B invested in VanEck Semiconductor ETF in 2022 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 62 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.15% less ownership

Funds ownership: 146.49%144.34% (-2.2%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 141

23% less call options, than puts

Call options by funds: $1.58B | Put options by funds: $2.05B

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.58B
Puts
$2.05B
Net Calls
Net Calls Change

Top Sellers

1 -$261M
2 -$247M
3 -$174M
4
Barclays
Barclays
United Kingdom
-$99.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$77.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$950M
2
$375M
3
$354M
4
$288M
5
$273M
6
$250M
7
$216M
8
$171M
9
$165M
10
$128M
11
$123M
12
$115M
13
$87.7M
14
$65.7M
15
$62.5M
16
$54.8M
17
$53.7M
18
$52.9M
19
$50.7M
20
$48.3M
21
$41.1M
22
$36.2M
23
$31.8M
24
$28.3M
25
$27M