§ EQUITY
USDSMH
VANECK SEMICONDUCTOR ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
906 increased/new, 491 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Bank of America Corp | 10.5M | 0.3% | −14% |
| Morgan Stanley | 5.5M | 0.1% | n/a |
| LPL Financial LLC | 2.8M | 0.3% | +4% |
| JPMORGAN CHASE & CO | 1.8M | n/a | +64% |
| UBS Group AG | 1.3M | 0.1% | −12% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.2M | 2.2% | +133% |
◇ AC INTELLIGENCE
Top institutional owners for SMH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER57.4% · 1,202 holders
DEALER / BANK22.0% · 61 holders
TACTICAL / MACRO9.3% · 6 holders
SYSTEMATIC / QUANT7.9% · 18 holders
INCOME / DEFENSIVE2.0% · 16 holders
QUALITY / COMPOUNDER1.1% · 15 holders
ACTIVIST0.2% · 1 holder
PASSIVE / INDEX0.1% · 3 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SMH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SMH yet.