VANECK SEMICONDUCTOR ETF SMH
$592.29
-4.5% 52w: $259.46 – $668.91
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data259.46464.19668.91
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.3K
+88 QoQ
13F value
$19.48B
+9.9% QoQ
Smart-money holders
65
signal tier ≥ 2
New smart buyers
18
Q1 2026
Options barometer
0.4×
$9.03B calls / $21.58B puts
Institutional value by quarter
Number of holders
Who owns SMH?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Bank broker | 10.5M | $4.01B | 0.3% | -14.1% |
| MORGAN STANLEY | Bank broker | 5.5M | $2.09B | 0.1% | +105.6% |
| LPL Financial LLC | Bank broker | 2.8M | $1.08B | 0.3% | +4.2% |
| JPMORGAN CHASE & CO | Bank broker | 1.8M | $659.5M | 0.0% | +64.2% |
| UBS Group AG | Bank broker | 1.3M | $514.8M | 0.1% | -11.5% |
| MENORA MIVTACHIM HOLDINGS LTD. ★2 | Fundamental diversified | 1.2M | $458.7M | 2.2% | +132.6% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 1.1M | $434.2M | 0.3% | +23.1% |
| CITIGROUP INC | Bank broker | 934.4K | $358.2M | 0.2% | -35.1% |
| WELLS FARGO & COMPANY/MN | Bank broker | 919.0K | $352.3M | 0.1% | +8.2% |
| MEITAV INVESTMENT HOUSE LTD | Wealth advisor | 905.4K | $347.1M | 3.8% | +17.3% |
| Migdal Insurance & Financial Holdings Ltd. | Other | 760.4K | $291.5M | 2.5% | +88.5% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 746.2K | $286.1M | 0.1% | +39.4% |
| GOLDMAN SACHS GROUP INC | Bank broker | 644.8K | $247.2M | 0.0% | -32.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 621.0K | $238.1M | 0.1% | +9.5% |
| Saudi Central Bank | Other | 602.0K | $230.8M | 4.9% | Held |
| Clal Insurance Enterprises Holdings Ltd | Other | 570.0K | $218.5M | 1.3% | +107.3% |
| ROYAL BANK OF CANADA | Bank broker | 556.3K | $213.3M | 0.0% | -6.0% |
| Hel Ved Capital Management Ltd | Other | 536.2K | $205.6M | 35.6% | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 535.3K | $205.2M | 0.1% | -2.3% |
| Harel Insurance Investments & Financial Services Ltd. | Other | 534.3K | $204.8M | 1.4% | -55.4% |
| Cetera Investment Advisers | Wealth advisor | 511.6K | $196.2M | 0.2% | +3.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 458.8K | $175.9M | 0.2% | +187.9% |
| RiverFront Investment Group, LLC | Wealth advisor | 427.4K | $163.8M | 2.5% | +7.0% |
| RENAISSANCE TECHNOLOGIES LLC | Quant stat arb | 369.5K | $141.7M | 0.2% | New |
| AMERIPRISE FINANCIAL INC | Bank broker | 362.1K | $138.5M | 0.0% | -13.9% |
| Squarepoint Ops LLC | Quant stat arb | 351.3K | $134.7M | 0.3% | +92.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 318.3K | $122.1M | 0.2% | +13.1% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 303.5K | $116.4M | 0.2% | -10.3% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 258.7K | $99.2M | 0.3% | -7.8% |
| Mirae Asset Global Investments Co., Ltd. | Index provider | 210.7K | $80.8M | 0.0% | +548.6% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 199.5K | $76.5M | 0.1% | New |
| Howard Capital Management Inc. | Wealth advisor | 197.2K | $75.6M | 1.2% | New |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 193.7K | $74.3M | 0.2% | -7.7% |
| BARCLAYS PLC | Bank broker | 190.8K | $73.2M | 0.0% | +30.4% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 193.5K | $72.4M | 0.0% | +23.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 187.7K | $71.9M | 0.1% | -30.3% |
| Cornerstone Advisors, LLC | Other | 177.5K | $68.1M | 2.5% | +27.8% |
| MARSHALL WACE, LLP | Quant stat arb | 176.8K | $67.8M | 0.1% | New |
| Moss Adams Wealth Advisors LLC | Wealth advisor | 173.5K | $66.5M | 4.9% | -2.2% |
| Portfolio Strategies, Inc. | Wealth advisor | 163.3K | $62.6M | 7.7% | -21.2% |
| Private Advisor Group, LLC | Wealth advisor | 163.1K | $62.5M | 0.3% | +40.9% |
| PRUDENTIAL PLC | Other | 153.5K | $58.8M | 0.3% | +64.0% |
| Kestra Advisory Services, LLC | Wealth advisor | 145.4K | $55.7M | 0.2% | +82.3% |
| Fisher Asset Management, LLC | Long only active | 144.6K | $55.4M | 0.0% | -7.5% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 138.2K | $53.0M | 0.0% | +3.4% |
| NewEdge Wealth, LLC | Other | 120.9K | $46.4M | 0.6% | -1.5% |
| BlackRock, Inc. | Index provider | 119.3K | $45.7M | 0.0% | +4.4% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Wealth advisor | 114.0K | $43.7M | 2.9% | +12.3% |
| J.Safra Asset Management Corp | Wealth advisor | 113.6K | $43.6M | 2.3% | +4.1% |
| Mariner, LLC | Diversified mechanical | 107.6K | $41.2M | 0.0% | +3.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.