SMH · VanEck Semiconductor ETF ETF
$567.01
+14.41 (+2.61%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $16,908,110,910
Total Shares: 25,778,882
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
97.6%
+11.9 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,537
Highly concentrated+2,032
Quarterly Activity
vs Mar 31, 2026
New
8
Increased
1
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+6
Institutional value:
+399614.1%
Shares held:
+233552.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +72 | 282 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 25,167,215 | $16,506,924,646 | |
| Mega Allianz Asset Management GmbH | 602,290 | $395,035,988 | |
| Large Corient Private Wealth LLC | 7,393 | $4,848,994 | |
| Small Financial Insights, Inc. | 611 | $400,748 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 414 | $271,538 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 9,457 | $3,625,813 | |
| Large M&T Bank Corp | 1,366 | $523,724 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SMH | $11,568,194,286 | 68.42% | 17,637,400 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SMH | $4,936,556,085 | 29.20% | 7,526,500 | Call | 2026-09-02 | |
| Mega Allianz Asset Management GmbH SMH | $332,601,819 | 1.97% | 507,100 | Put | 2026-09-02 | |
| Mega Allianz Asset Management GmbH SMH | $62,434,169 | 0.37% | 95,190 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC SMH | $4,848,994 | 0.03% | 7,393 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC SMH | $2,174,275 | 0.01% | 3,315 | Shares | 2026-09-02 | |
| Small Financial Insights, Inc. SMH | $400,748 | 0.00% | 611 | Shares | 2026-08-25 | |
| Small BROWN, LISLE/CUMMINGS, INC. SMH | $271,538 | 0.00% | 414 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. SMH | $219,067 | 0.00% | 334 | Shares | 2026-08-24 | |
| Mid Strategic Financial Services, Inc. SMH | $209,884 | 0.00% | 320 | Shares | 2026-08-24 | |
| Small TUCKER ASSET MANAGEMENT LLC SMH | $184,960 | 0.00% | 282 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank SMH | $15,085 | 0.00% | 23 | Shares | 2026-09-04 |