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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
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
2,038,959
combined, among listed positions
Reported value
$781m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +83,167.

Managers listing SMH in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Susquehanna International Group LLP458,822$176munder 0.1%Added+299,45215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC369,487$142m0.22%Newnew14 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC351,287$135m0.16%Added+168,38215 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.199,461$76munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP176,757$68m0.07%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP92,301$35munder 0.1%Trimmed-544,45015 May 2026 (the filing on sec.gov)
Jane Street Group LLC91,801$35munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)77,020$30munder 0.1%Added+84915 May 2026 (the filing on sec.gov)
Tudor Investment Corp52,927$20munder 0.1%Trimmed-24,80915 May 2026 (the filing on sec.gov)
Third Point LLC40,000$15m0.74%Newnew15 May 2026 (the filing on sec.gov)
Woodline Partners LP37,223$14m0.05%Trimmed-3,54415 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC22,731$8.7munder 0.1%Trimmed-467,14215 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,100$7.7m0.07%Added+13,25715 May 2026 (the filing on sec.gov)
AQR Capital Management LLC† Value as filed implies a price far from other filers'.20,237$7.3munder 0.1%Added+9,32315 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC12,447$4.8munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC5,540$2.1munder 0.1%Trimmed-21,56715 May 2026 (the filing on sec.gov)
Point72 Asset Management LP4,498$1.7munder 0.1%Trimmed-14,50215 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,600$997kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Walleye Capital LLC1,357$520kunder 0.1%Added+15713 May 2026 (the filing on sec.gov)
Caxton Associates LLP987$378kunder 0.1%Trimmed-3,00614 May 2026 (the filing on sec.gov)
Quantbot Technologies LP827$317kunder 0.1%Added+25313 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC549$210kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (7)

Exited (4)

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 →