SMH
VanEck Semiconductor ETF
1W: -1.9%
1M: +19.0%
3M: +36.7%
YTD: +52.0%
1Y: +131.1%
3Y: +354.8%
5Y: +399.8%
$576.32
+8.44 (+1.49%)
Weekly Expected Move ±5.7%
$493
$525
$556
$588
$620
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SMH
1,423
Institutional Holders
+96 vs prior quarter
0.0%
Ownership
+0.00pp
16B
Total Invested
182
New Positions
451
Increased
515
Reduced
168
Closed
1.72
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1493 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 10,459,469 | 6.0B | -1,714,713 | -14.1% | 13Q | SEC ↗ |
| 2 | LPL Financial LLC | 2,824,700 | 1.6B | +114,825 | +4.2% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 2,657,540 | 1.5B | +121,815 | +4.8% | 12Q | SEC ↗ |
| 4 | Oasis Advisors, LLC | 2,143,356 | 1.2B | +2,112,708 | +6893.5% | 2Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 1,819,285 | 1.0B | +711,561 | +64.2% | 13Q | SEC ↗ |
| 6 | CITIGROUP INC | 1,439,349 | $830M | +736,945 | +104.9% | 12Q | SEC ↗ |
| 7 | UBS Group AG | 1,342,701 | $774M | -174,586 | -11.5% | 13Q | SEC ↗ |
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 1,196,360 | $689M | +682,080 | +132.6% | 13Q | SEC ↗ |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1,132,514 | $653M | +212,801 | +23.1% | 13Q | SEC ↗ |
| 10 | MEITAV INVESTMENT HOUSE LTD | 905,426 | $522M | +133,601 | +17.3% | 13Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 849,685 | $490M | +35,962 | +4.4% | 12Q | SEC ↗ |
| 12 | Migdal Insurance & Financial Holdings | 760,447 | $438M | +356,995 | +88.5% | 9Q | SEC ↗ |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 746,218 | $430M | +210,736 | +39.4% | 13Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 644,796 | $372M | -1,250,812 | -66.0% | 13Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP NEW | 636,751 | $367M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 620,983 | $358M | +53,967 | +9.5% | 6Q | SEC ↗ |
| 17 | Saudi Central Bank | 602,006 | $347M | — | +0.0% | 4Q | SEC ↗ |
| 18 | Clal Insurance Enterprises Holdings Lt | 570,000 | $329M | +295,000 | +107.3% | 4Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 556,272 | $321M | -35,391 | -6.0% | 13Q | SEC ↗ |
| 20 | Hel Ved Capital Management Ltd NEW | 536,200 | $309M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 535,281 | $308M | -13,646 | -2.5% | 13Q | SEC ↗ |
| 22 | Harel Insurance Investments & Financia | 534,268 | $308M | -664,629 | -55.4% | 9Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 511,623 | $295M | +16,810 | +3.4% | 13Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,822 | $264M | +299,452 | +187.9% | 13Q | SEC ↗ |
| 25 | RiverFront Investment Group, LLC | 427,354 | $246M | +28,009 | +7.0% | 9Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC NEW | 369,487 | $213M | — | +0.0% | 1Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 362,136 | $209M | -58,601 | -13.9% | 13Q | SEC ↗ |
| 28 | Squarepoint Ops LLC | 351,287 | $202M | +168,382 | +92.1% | 3Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 318,266 | $183M | +36,937 | +13.1% | 13Q | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 303,533 | $175M | -6,336,901 | -95.4% | 13Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC | 258,729 | $149M | -21,879 | -7.8% | 13Q | SEC ↗ |
| 32 | Mirae Asset Global Investments Co., Lt | 210,660 | $121M | +178,179 | +548.6% | 13Q | SEC ↗ |
| 33 | Howard Capital Management Inc. NEW | 197,200 | $114M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Cambridge Investment Research Advisors | 193,697 | $112M | -16,151 | -7.7% | 13Q | SEC ↗ |
| 35 | JONES FINANCIAL COMPANIES LLLP | 193,451 | $111M | +36,252 | +23.1% | 13Q | SEC ↗ |
| 36 | BARCLAYS PLC | 190,843 | $110M | +44,531 | +30.4% | 13Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 187,658 | $108M | -81,499 | -30.3% | 13Q | SEC ↗ |
| 38 | Cornerstone Advisors, LLC | 177,495 | $102M | +38,570 | +27.8% | 2Q | SEC ↗ |
| 39 | Moss Adams Wealth Advisors LLC | 173,466 | $100M | -3,966 | -2.2% | 9Q | SEC ↗ |
| 40 | Portfolio Strategies, Inc. | 163,291 | $94M | -43,969 | -21.2% | 13Q | SEC ↗ |
| 41 | Private Advisor Group, LLC | 163,100 | $94M | +47,316 | +40.9% | 13Q | SEC ↗ |
| 42 | FIL Ltd | 161,023 | $93M | -17,241 | -9.7% | 4Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC NEW | 159,063 | $92M | — | +0.0% | 1Q | SEC ↗ |
| 44 | PRUDENTIAL PLC | 153,470 | $88M | +59,880 | +64.0% | 2Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 145,358 | $84M | +65,634 | +82.3% | 13Q | SEC ↗ |
| 46 | Fisher Asset Management, LLC | 144,575 | $83M | -11,779 | -7.5% | 13Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 138,216 | $80M | +4,607 | +3.4% | 13Q | SEC ↗ |
| 48 | NewEdge Wealth, LLC | 120,894 | $70M | -1,902 | -1.5% | 13Q | SEC ↗ |
| 49 | BlackRock, Inc. | 119,253 | $69M | +5,059 | +4.4% | 7Q | SEC ↗ |
| 50 | Kranot Hishtalmut Le Morim Ve Gananot | 114,041 | $66M | +12,530 | +12.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 636,751 | $367M |
| Hel Ved Capital Management Ltd | 536,200 | $309M |
| RENAISSANCE TECHNOLOGIES LLC | 369,487 | $213M |
| Howard Capital Management Inc. | 197,200 | $114M |
| CITADEL ADVISORS LLC | 159,063 | $92M |
| JANE STREET GROUP, LLC | 91,801 | $53M |
| Parker Investment Management, LLC | 75,165 | $43M |
| Navigation Group, LLC | 67,411 | $39M |
| CTC LLC | 64,420 | $37M |
| Allianz Asset Management GmbH | 57,700 | $33M |
| EXCHANGE TRADED CONCEPTS, LLC | 52,336 | $30M |
| CAPITAL FUND MANAGEMENT S.A. | 48,075 | $28M |
| Spider Management Company, LLC | 45,099 | $26M |
| Blue Zone Wealth Advisors, LLC | 39,850 | $23M |
| Nan Shan Life Insurance Co., Ltd. | 36,387 | $21M |
| O'Connor Alternative Investments LL | 27,500 | $16M |
| Situational Awareness LP | 26,950 | $16M |
| Situational Awareness Partners LP | 26,950 | $16M |
| Mivtachim The Workers Social Insura | 25,200 | $15M |
| Caption Management, LLC | 24,820 | $14M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Main Management Fund Advisors LLC | 280,900 | $162M |
| ALLIANZ SE | 199,097 | $115M |
| D. E. Shaw & Co., Inc. | 148,431 | $86M |
| SOROS CAPITAL MANAGEMENT LLC | 113,100 | $65M |
| ADAPT Investment Managers SA | 109,241 | $63M |
| Gemsstock Ltd. | 99,800 | $58M |
| Dai-ichi Life Insurance Company, Lt | 94,112 | $54M |
| HRT FINANCIAL LP | 90,747 | $52M |
| Marks Wealth, LLC | 68,859 | $40M |
| Main Management ETF Advisors, LLC | 67,846 | $39M |
| Maven Securities LTD | 63,824 | $37M |
| STEVENS CAPITAL MANAGEMENT LP | 52,732 | $30M |
| MIRAE ASSET SECURITIES (USA) INC. | 50,414 | $29M |
| Parallax Volatility Advisers, L.P. | 48,366 | $28M |
| Jump Financial, LLC | 40,089 | $23M |
| Noked Israel Ltd | 40,000 | $23M |
| Ballast, Inc. | 36,654 | $21M |
| Walleye Trading LLC | 35,926 | $21M |
| ARP Global Capital Ltd | 28,452 | $16M |
| Momentum Wealth Planning, LLC | 28,210 | $16M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Oasis Advisors, LLC | +2,112,708 | +6893.5% | 2,143,356 |
| CITIGROUP INC | +736,945 | +104.9% | 1,439,349 |
| JPMORGAN CHASE & CO | +711,561 | +64.2% | 1,819,285 |
| MENORA MIVTACHIM HOLDINGS LTD. | +682,080 | +132.6% | 1,196,360 |
| Migdal Insurance & Financial Holdin | +356,995 | +88.5% | 760,447 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +299,452 | +187.9% | 458,822 |
| Clal Insurance Enterprises Holdings | +295,000 | +107.3% | 570,000 |
| BNP PARIBAS FINANCIAL MARKETS | +212,801 | +23.1% | 1,132,514 |
| ENVESTNET ASSET MANAGEMENT INC | +210,736 | +39.4% | 746,218 |
| Mirae Asset Global Investments Co., | +178,179 | +548.6% | 210,660 |
| Squarepoint Ops LLC | +168,382 | +92.1% | 351,287 |
| MEITAV INVESTMENT HOUSE LTD | +133,601 | +17.3% | 905,426 |
| MORGAN STANLEY | +121,815 | +4.8% | 2,657,540 |
| LPL Financial LLC | +114,825 | +4.2% | 2,824,700 |
| Kestra Advisory Services, LLC | +65,634 | +82.3% | 145,358 |
| SG Americas Securities, LLC | +61,798 | +687.4% | 70,788 |
| PRUDENTIAL PLC | +59,880 | +64.0% | 153,470 |
| RAYMOND JAMES FINANCIAL INC | +53,967 | +9.5% | 620,983 |
| Private Advisor Group, LLC | +47,316 | +40.9% | 163,100 |
| BARCLAYS PLC | +44,531 | +30.4% | 190,843 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Rockefeller Capital Management L.P. | -6,336,901 | -95.4% | 303,533 |
| BANK OF AMERICA CORP /DE | -1,714,713 | -14.1% | 10,459,469 |
| GOLDMAN SACHS GROUP INC | -1,250,812 | -66.0% | 644,796 |
| Harel Insurance Investments & Finan | -664,629 | -55.4% | 534,268 |
| Focus Partners Wealth | -652,331 | -87.5% | 93,437 |
| BANK OF NOVA SCOTIA | -533,195 | -95.5% | 25,022 |
| Balyasny Asset Management L.P. | -467,142 | -95.4% | 22,731 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -350,000 | -77.8% | 100,000 |
| PEAK6 LLC | -288,930 | -100.0% | 2 |
| M&T Bank Corp | -230,511 | -99.4% | 1,366 |
| TUDOR INVESTMENT CORP ET AL | -191,056 | -71.1% | 77,736 |
| UBS Group AG | -174,586 | -11.5% | 1,342,701 |
| Corient Private Wealth LLC | -168,172 | -96.3% | 6,518 |
| Diversified Enterprises, LLC | -140,534 | -79.0% | 37,452 |
| Round Rock Advisors LLC | -89,738 | -50.8% | 86,792 |
| COMMONWEALTH EQUITY SERVICES, LLC | -81,499 | -30.3% | 187,658 |
| Phoenix Financial Ltd. | -71,298 | -66.6% | 35,814 |
| AMERIPRISE FINANCIAL INC | -58,601 | -13.9% | 362,136 |
| BXM Wealth LLC | -47,794 | -98.0% | 958 |
| Orion Porfolio Solutions, LLC | -44,588 | -84.6% | 8,145 |