VANECK ETF TRUST (SMH): Institutional Ownership

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
27
13F filers
Aggregate Value
$2.8B
Across holders
Last Price
$611.61
2026-06-26
Sector
GICS
Holder activity10 new7 added10 reduced
Institutional Holders of SMH
27 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund4.59M$1.8B63.9%0.3%Reduced$-454.9MQ1 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Hedge Fund865K$311.5M11.3%4.4%NewQ4 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund369K$141.7M5.1%0.2%NewQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund222K$85.3M3.1%0.2%Added+$55.5MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager145K$55.4M2.0%0.0%Reduced$-4.5MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund131K$50.4M1.8%0.2%Added+$46.8MQ1 2026
MAPLELANE CAPITAL, LLC
CIK 0001512173
Hedge Fund158K$43.9M1.6%1.2%NewQ2 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund92K$35.4M1.3%0.0%Reduced$-208.7MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund88K$33.5M1.2%0.3%Added+$32.5MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund86K$32.8M1.2%0.2%Added+$24.8MQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund111K$27.2M1.0%0.1%Reduced$-127.2MQ3 2024
SOROS FUND MANAGEMENT LLC
CIK 0001029160
Family Office65K$25.0M0.9%0.3%Reduced$-86.1MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund61K$23.4M0.8%0.5%NewQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund60K$22.9M0.8%0.0%Reduced$-449.2MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund56K$21.3M0.8%0.0%Reduced$-15.1MQ1 2026
Appaloosa LP
CIK 0001656456
Hedge Fund100K$21.1M0.8%0.3%NewQ1 2025
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund75K$20.9M0.8%0.1%NewQ2 2025
Third Point LLC
CIK 0001040273
Hedge Fund40K$15.3M0.6%0.7%NewQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund25K$9.7M0.4%0.0%Reduced$-463.3MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund20K$7.7M0.3%0.1%Added+$5.1MQ1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$1.8B· 63.9% of total· 0.3% port· 4.59M sh· $-454.9M QoQ· Q1 2026
OAKTREE CAPITAL MANAGEMENT LPNew
Hedge Fund
$311.5M· 11.3% of total· 4.4% port· 865K sh· QoQ· Q4 2025
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$141.7M· 5.1% of total· 0.2% port· 369K sh· QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$85.3M· 3.1% of total· 0.2% port· 222K sh· +$55.5M QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$55.4M· 2.0% of total· 0.0% port· 145K sh· $-4.5M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$50.4M· 1.8% of total· 0.2% port· 131K sh· +$46.8M QoQ· Q1 2026
MAPLELANE CAPITAL, LLCNew
Hedge Fund
$43.9M· 1.6% of total· 1.2% port· 158K sh· QoQ· Q2 2025
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$35.4M· 1.3% of total· 0.0% port· 92K sh· $-208.7M QoQ· Q1 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$33.5M· 1.2% of total· 0.3% port· 88K sh· +$32.5M QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$32.8M· 1.2% of total· 0.2% port· 86K sh· +$24.8M QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$27.2M· 1.0% of total· 0.1% port· 111K sh· $-127.2M QoQ· Q3 2024
SOROS FUND MANAGEMENT LLCReduced
Family Office
$25.0M· 0.9% of total· 0.3% port· 65K sh· $-86.1M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$23.4M· 0.8% of total· 0.5% port· 61K sh· QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$22.9M· 0.8% of total· 0.0% port· 60K sh· $-449.2M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$21.3M· 0.8% of total· 0.0% port· 56K sh· $-15.1M QoQ· Q1 2026
Appaloosa LPNew
Hedge Fund
$21.1M· 0.8% of total· 0.3% port· 100K sh· QoQ· Q1 2025
Rokos Capital Management LLPNew
Hedge Fund
$20.9M· 0.8% of total· 0.1% port· 75K sh· QoQ· Q2 2025
Third Point LLCNew
Hedge Fund
$15.3M· 0.6% of total· 0.7% port· 40K sh· QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$9.7M· 0.4% of total· 0.0% port· 25K sh· $-463.3M QoQ· Q1 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$7.7M· 0.3% of total· 0.1% port· 20K sh· +$5.1M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$4.8M· 0.2% of total· 0.0% port· 12K sh· QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$3.1M· 0.1% of total· 0.0% port· 8K sh· +$1.3M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$1.1M· 0.0% of total· 0.0% port· 4K sh· QoQ· Q2 2025
Walleye Capital LLCReduced
Hedge Fund
$520K· 0.0% of total· 0.0% port· 1K sh· $-170K QoQ· Q1 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$378K· 0.0% of total· 0.0% port· 987 sh· $-1.2M QoQ· Q1 2026
Man Group plcNew
Hedge Fund
$270K· 0.0% of total· 0.0% port· 750 sh· QoQ· Q4 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$179K· 0.0% of total· 0.0% port· 494 sh· +$168K QoQ· Q1 2026
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SMH Institutional & Hedge Fund Ownership | HedgeFundIntel