Stock Ownership/SMH

VANECK ETF TRUST (SMH): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in SMH. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
19
13F filers
Aggregate Value
$902.4M
Across holders
Last Price
$546.80
2026-08-24
Sector
—
GICS
Quarterly fund activity12 increased7 reduced8 exited
Full exits: RENAISSANCE TECHNOLOGIES LLC, CAXTON ASSOCIATES LLP, Schonfeld Strategic Advisors LLC, TWO SIGMA INVESTMENTS, LP, Squarepoint Ops LLC, SHAW D E & CO INC, Third Point LLC, CAPSTONE INVESTMENT ADVISORS, LLC
Institutional Holders of SMH
↗
19 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund294K$192.7M21.4%0.2%Added+$177.8MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund283K$185.9M20.6%0.3%Reduced$-589.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund203K$133.2M14.8%0.0%Added$-601.7MQ2 2026
Woodline Partners LP
CIK 0001784547
Hedge Fund172K$112.9M12.5%0.3%Added+$88.5MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager126K$82.9M9.2%0.0%Reduced$-12.0MQ2 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund120K$78.7M8.7%0.2%Added—Q2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund38K$24.9M2.8%0.1%Added$-147.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund33K$21.7M2.4%0.0%Added$-4.1MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund33K$21.6M2.4%0.0%Reduced$-13.1MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund18K$12.0M1.3%0.0%Added+$11.1MQ2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$192.7M· 21.4% of total· 0.2% port· 294K sh· +$177.8M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$185.9M· 20.6% of total· 0.3% port· 283K sh· $-589.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$133.2M· 14.8% of total· 0.0% port· 203K sh· $-601.7M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$112.9M· 12.5% of total· 0.3% port· 172K sh· +$88.5M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$82.9M· 9.2% of total· 0.0% port· 126K sh· $-12.0M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$78.7M· 8.7% of total· 0.2% port· 120K sh· — QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$24.9M· 2.8% of total· 0.1% port· 38K sh· $-147.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$21.7M· 2.4% of total· 0.0% port· 33K sh· $-4.1M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$21.6M· 2.4% of total· 0.0% port· 33K sh· $-13.1M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$12.0M· 1.3% of total· 0.0% port· 18K sh· +$11.1M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$10.9M· 1.2% of total· 0.0% port· 17K sh· $-25.5M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$9.7M· 1.1% of total· 0.0% port· 15K sh· +$4.4M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$3.5M· 0.4% of total· 0.0% port· 5K sh· $-47.6M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$3.4M· 0.4% of total· 0.0% port· 5K sh· $-52.7M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$2.8M· 0.3% of total· 0.0% port· 4K sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$2.2M· 0.2% of total· 0.0% port· 3K sh· $-3.0B QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 2K sh· $-11.6M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$1.1M· 0.1% of total· 0.0% port· 2K sh· $-61.3M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$750K· 0.1% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
1–10 of 19
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