SMH Institutional Ownership & Shareholders
VANECK SEMICONDUCTOR ETF (SMH) is currently held by 1,543 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $37.01B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Bank Of America Corp is currently the largest disclosed institutional shareholder of SMH tracked by InsiderSet, reporting ownership valued at approximately $6.27B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $4.99B, representing an estimated loss of -20.34% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 51% of the total disclosed SMH value among the investors covered in this analysis. Major shareholders include Bank Of America Corp, Morgan Stanley, Goldman Sachs Group Inc, and several other long-term asset managers with concentrated positions in VANECK SEMICONDUCTOR ETF (SMH).
This page ranks the largest institutional SMH shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
1,543
Total Reported Value
$37.01B
Largest Holder
Bank Of America Corp
Largest Position
$6.27B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
45
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bank Of America Corp | 0.40% | 9,557,301 | $6,268,537,987 | $4,993,594,199 | -$1,274,943,788 | -20.34% | |
| Morgan Stanley | 0.14% | 4,074,538 | $2,672,449,897 | $2,128,905,360 | -$543,544,537 | -20.34% | |
| Goldman Sachs Group Inc | 0.27% | 3,960,836 | $2,597,872,456 | $2,069,497,202 | -$528,375,254 | -20.34% | |
| Lpl Financial Llc | 0.43% | 2,887,567 | $1,893,926,489 | $1,508,724,882 | -$385,201,607 | -20.34% | |
| Bnp Paribas Financial Markets | 0.57% | 1,677,290 | $1,100,117,738 | $876,367,252 | -$223,750,486 | -20.34% | |
| Susquehanna International Group, Llp | 0.91% | 1,568,830 | $1,028,979,909 | $819,697,987 | -$209,281,922 | -20.34% | |
| Barclays Plc | 0.28% | 1,360,781 | $892,522,651 | $710,994,465 | -$181,528,186 | -20.34% | |
| Ubs Group Ag | 0.13% | 1,294,421 | $848,997,790 | $676,322,028 | -$172,675,762 | -20.34% | |
| Jpmorgan Chase & Co | 0.05% | 1,297,218 | $819,816,942 | $677,783,433 | -$142,033,509 | -17.33% | |
| Jasper Ridge Partners, L.P. | 15.63% | 1,117,575 | $733,006,267 | $583,921,762 | -$149,084,505 | -20.34% | |
| Migdal Insurance & Financial Holdings Ltd. | 4.17% | 992,691 | $651,096,100 | $518,671,121 | -$132,424,979 | -20.34% | |
| Wells Fargo & Company/Mn | 0.11% | 980,517 | $643,111,306 | $512,310,327 | -$130,800,979 | -20.34% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.86% | 920,000 | $603,418,800 | $480,690,800 | -$122,728,000 | -20.34% | |
| Royal Bank Of Canada | 0.09% | 844,815 | $554,105,000 | $441,407,389 | -$112,697,611 | -20.34% | |
| Meitav Investment House Ltd | 3.54% | 902,682 | $549,733,338 | $471,642,318 | -$78,091,020 | -14.21% | |
| Citigroup Inc | 0.25% | 820,261 | $538,000,956 | $428,578,170 | -$109,422,786 | -20.34% | |
| Clal Insurance Enterprises Holdings Ltd | 2.35% | 795,000 | $521,433,000 | $415,379,550 | -$106,053,450 | -20.34% | |
| Menora Mivtachim Holdings Ltd. | 1.99% | 779,200 | $511,069,488 | $407,124,208 | -$103,945,280 | -20.34% | |
| Envestnet Asset Management Inc | 0.11% | 739,031 | $484,722,963 | $386,136,307 | -$98,586,656 | -20.34% | |
| Raymond James Financial Inc | 0.11% | 634,630 | $416,247,778 | $331,587,829 | -$84,659,949 | -20.34% | |
| Focus Partners Wealth | 0.40% | 588,682 | $386,110,444 | $307,580,458 | -$78,529,986 | -20.34% | |
| Cerity Partners Ocio Llc | 19.16% | 577,281 | $378,632,835 | $301,623,550 | -$77,009,285 | -20.34% | |
| Cetera Investment Advisers | 0.31% | 522,174 | $342,489,212 | $272,830,693 | -$69,658,519 | -20.34% | |
| Saudi Central Bank | 4.39% | 602,006 | $335,034,399 | $314,542,115 | -$20,492,284 | -6.12% | |
| Prudential Plc | 1.69% | 472,312 | $309,784,718 | $246,778,297 | -$63,006,421 | -20.34% | |
| Riverfront Investment Group, Llc | 3.83% | 441,124 | $289,328,752 | $230,482,879 | -$58,845,873 | -20.34% | |
| Jane Street Group, Llc | 0.16% | 384,578 | $252,240,864 | $200,938,159 | -$51,302,705 | -20.34% | |
| Osaic Holdings, Inc. | 0.28% | 357,849 | $234,880,434 | $186,972,524 | -$47,907,910 | -20.40% | |
| Quadrature Capital Ltd | 1.95% | 347,669 | $228,032,620 | $181,653,576 | -$46,379,044 | -20.34% | |
| Ameriprise Financial Inc | 0.04% | 297,998 | $195,703,593 | $155,700,975 | -$40,002,618 | -20.44% | |
| Balyasny Asset Management L.P. | 0.35% | 293,759 | $192,673,591 | $153,486,140 | -$39,187,451 | -20.34% | |
| Rockefeller Capital Management L.P. | 0.29% | 283,483 | $185,933,699 | $148,117,033 | -$37,816,666 | -20.34% | |
| Mml Investors Services, Llc | 0.38% | 282,670 | $185,400,300 | $147,692,248 | -$37,708,052 | -20.34% | |
| Mirae Asset Global Investments Co., Ltd. | 0.32% | 301,745 | $183,762,705 | $157,658,745 | -$26,103,960 | -14.21% | |
| Schroder Investment Management Group | 0.11% | 254,408 | $160,780,768 | $132,925,636 | -$27,855,132 | -17.32% | |
| Jones Financial Companies Lllp | 0.06% | 239,789 | $146,673,074 | $125,287,355 | -$21,385,719 | -14.58% | |
| Millennium Management Llc | 0.09% | 203,071 | $133,192,238 | $106,102,567 | -$27,089,671 | -20.34% | |
| Commonwealth Equity Services, Llc | 0.16% | 198,296 | $120,762,323 | $103,607,677 | -$17,154,646 | -14.21% | |
| Howard Capital Management Inc. | 1.45% | 197,200 | $120,094,800 | $103,035,028 | -$17,059,772 | -14.21% | |
| Portfolio Strategies, Inc. | 11.29% | 175,468 | $115,089,733 | $91,680,275 | -$23,409,458 | -20.34% | |
| Woodline Partners Lp | 0.35% | 172,111 | $112,885,884 | $89,926,276 | -$22,959,608 | -20.34% | |
| Bluecrest Capital Management Ltd | 4.68% | 167,000 | $109,533,630 | $87,255,830 | -$22,277,800 | -20.34% | |
| Private Advisor Group, Llc | 0.49% | 164,599 | $107,958,894 | $86,001,332 | -$21,957,562 | -20.34% | |
| Kestra Advisory Services, Llc | 0.25% | 146,897 | $89,460,111 | $76,752,214 | -$12,707,897 | -14.21% | |
| Sg Americas Securities, Llc | 0.05% | 131,286 | $86,109,000 | $68,595,622 | -$17,513,378 | -20.34% | |
| Fisher Asset Management, Llc | 0.02% | 126,330 | $82,859,580 | $66,006,162 | -$16,853,418 | -20.34% | |
| Stifel Financial Corp | 0.07% | 124,202 | $81,496,974 | $64,894,303 | -$16,602,671 | -20.37% | |
| Lmr Partners Llp | 0.60% | 123,731 | $81,153,926 | $64,648,210 | -$16,505,716 | -20.34% | |
| Newedge Wealth, Llc | 0.81% | 122,260 | $80,189,432 | $63,879,627 | -$16,309,805 | -20.34% | |
| Holocene Advisors, Lp | 0.18% | 120,000 | $78,706,800 | $62,698,800 | -$16,008,000 | -20.34% |
Frequently asked questions about SMH
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Who are the largest institutional holders of SMH?
The largest institutional holders of SMH reported in the latest SEC Form 13F filings include Bank Of America Corp , Morgan Stanley , Goldman Sachs Group Inc , Lpl Financial Llc , and Bnp Paribas Financial Markets . InsiderSet ranks institutional holders by their latest reported SMH position.
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What is SMH institutional ownership?
This page tracks SMH positions reported by institutional investment managers through SEC Form 13F. VANECK SEMICONDUCTOR ETF (SMH) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
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How many institutions own SMH?
InsiderSet currently tracks 1,543 institutional managers reporting SMH holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SMH shareholders.
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How much SMH stock do institutions own?
Institutional investment managers disclosed approximately $37.01B in SMH holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
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When was SMH institutional ownership last updated?
The latest SMH institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
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Are institutional SMH holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SMH position after the reporting date.
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Are institutions buying or selling SMH?
Institutional buying and selling can be analyzed by comparing SMH positions across consecutive 13F reporting periods. InsiderSet's SMH Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SMH ownership changes.
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How has SMH institutional ownership changed over time?
InsiderSet tracks SMH institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.