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SMH Institutional Ownership & 13F Holders | SmartMoneyDB

SMHVANECK ETF TRUST

SEMICONDUCTR ETF · CUSIP 92189F676

Smart Money Ownership

Of the 12 tracked institutions holding SMH, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.

$141.7M · 0.2% of book

$754.0M · 0.3% of book

+4.0pt

SMH (VANECK ETF TRUST) Institutional Ownership Summary

Among the 12 tracked institutional investors we monitor, SMH (VANECK ETF TRUST) is held with a combined value of $1.09B across 2,844,772 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $754.03M (0.31% of their portfolio). 3 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$1.09B

Total Shares Held

2,844,772

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

RENAISSANCE TECHNOLOGIES LLCNew position~$141.7M Third Point LLCNew position~$15.3M Situational Awareness LPNew position~$10.3M MILLENNIUM MANAGEMENT LLC+1% shares~$8.9M AQR CAPITAL MANAGEMENT LLC+85% shares~$3.4M

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

0.31% of book+1.2%

$754.03M

RENAISSANCE TECHNOLOGIES LLC

0.22% of bookNew

$141.66M

Fisher Asset Management, LLC

SOROS FUND MANAGEMENT LLC

Situational Awareness LP

0.27% of bookNew

$10.33M

AQR CAPITAL MANAGEMENT LLC

0.00% of book+85.4%

$7.34M

Gotham Asset Management, LLC

0.01% of book+67.2%

$3.13M

#	Fund	Value↓	Shares	Portfolio %	Change
1	MILLENNIUM MANAGEMENT LLC	$754.03M	1,966,700	0.31%	+1.2%
2	RENAISSANCE TECHNOLOGIES LLC	$141.66M	369,487	0.22%	New
3	Fisher Asset Management, LLC	$55.43M	144,575	0.02%	-7.5%
4	BlackRock, Inc.	$45.72M	119,253	0.00%	+4.4%
5	FMR LLC	$29.53M	77,020	0.00%	+1.1%
6	SOROS FUND MANAGEMENT LLC	$25.04M	65,300	0.27%	-77.5%
7	Third Point LLC	$15.34M	40,000	0.74%	New
8	Situational Awareness LP	$10.33M	26,950	0.27%	New
9	AQR CAPITAL MANAGEMENT LLC	$7.34M	20,237	0.00%	+85.4%
10	Gotham Asset Management, LLC	$3.13M	8,152	0.01%	+67.2%

Frequently Asked Questions

Which institutional investors own the most SMH stock?

As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of SMH with a position worth $754.03M, representing 0.31% of their portfolio. In total, 12 institutional investors hold SMH with a combined value of $1.09B.

Are hedge funds buying or selling SMH?

In the most recent quarter, 3 funds opened a new position in SMH. Additionally, 5 increased their holdings and 3 reduced their positions.

What percentage of SMH is owned by institutional investors?

Institutional investors hold $1.09B worth of SMH stock across 12 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $754.03M in holdings.

What is a 13F filing and why does it matter for SMH?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SMH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track SMH institutional moves

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