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SMH in the 13F filings

Vaneck Vectors ETF TR · CUSIP 92189F676

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 13 Nov 2025
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 4 listed it in both
Shares listed
1,089,410
combined, among listed positions
Reported value
$356m
combined, at the quarter end

Among the 95 comparable managers: 6 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SMH in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Balyasny Asset Management LLC355,880$116m0.15%Added+168,37514 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC289,367$94m0.12%Newnew13 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP140,342$46m0.15%Newnew15 Dec 2025 (the filing on sec.gov)
Tudor Investment Corp134,396$44m0.08%Added+27,7289 Dec 2025 (the filing on sec.gov)
Verition Fund Management LLC102,046$33m0.14%Added+14,24914 Nov 2025 (the filing on sec.gov)
Soros Fund Management LLC37,500$12m0.17%Newnew14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP29,879$9.8munder 0.1%Trimmed-7,34414 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20161$41mn.a.n.a.
Q3 20162$63mn.a.n.a.
Q4 20162$13mn.a.n.a.
Q1 20171$17mn.a.n.a.
Q2 20172$23mn.a.n.a.
Q3 20172$61mn.a.n.a.
Q4 20174$46mn.a.n.a.
Q1 20183$95mn.a.n.a.
Q2 20183$155mn.a.n.a.
Q3 20181$3.8mn.a.n.a.
Q4 20183$51mn.a.n.a.
Q1 20191$26mn.a.n.a.
Q2 20191$9.9mn.a.n.a.
Q3 20192$32mn.a.n.a.
Q4 20191$20mn.a.n.a.
Q1 20202$60mn.a.n.a.
Q2 20202$34mn.a.n.a.
Q3 20203$97mn.a.n.a.
Q4 20204$100mn.a.n.a.
Q1 20215$358mn.a.n.a.
Q2 20215$210mn.a.n.a.
Q3 20212$24mn.a.n.a.
Q4 20212$36mn.a.n.a.
Q1 20224$212mn.a.n.a.
Q2 20223$108mn.a.n.a.
Q3 20223$292mn.a.n.a.
Q4 20226$231mn.a.n.a.
Q1 20235$446mn.a.n.a.
Q2 20232$478mn.a.n.a.
Q3 20234$596mn.a.n.a.
Q4 20235$990m41
Q1 20248$1.8bn63
Q2 20247$1.4bn44
Q3 20245$703m33
Q4 20249$682m74
Q1 20259$477m72
Q2 20256$503m33
Q3 20257$356m61
Q4 20258$528m1212
Q1 20268$478m1411
Q2 20269$1.9bn1515

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SMH, latest filings →Back to the 13F Explorer →