13F institutional ownership facts

Institutions tracked

32

Reported value

$3,814,322,339.00

Reported shares

9,949,775

Latest filing period

Q1 2026

Top institutional holders

  1. Renaissance Technologies · $141,661,316 · 0.22%
  2. BNP Paribas · $434,205,868 · 0.21%
  3. Morgan Stanley · $2,094,465,751 · 0.13%
  4. UBS Group · $514,791,563 · 0.08%
  5. David E. Shaw - D.E. Shaw & Co. · $76,473,347 · 0.05%
  6. Jane Street Group · $35,196,503 · 0%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-SMH

Institutional Holdings

32

Top Institutions

Top Institutions

1

Renaissance Technologies

369,487 shares

0.22%

% of Portfolio

2

BNP Paribas

1,132,514 shares

0.21%

% of Portfolio

3

Morgan Stanley

5,462,872 shares

0.13%

% of Portfolio

4

UBS Group

1,342,701 shares

0.08%

% of Portfolio

5

David E. Shaw - D.E. Shaw & Co.

199,461 shares

0.05%

% of Portfolio

6

Jane Street Group

91,801 shares

0.00%

% of Portfolio

7

David Solomon - Goldman Sachs

644,796 shares

0.03%

% of Portfolio

8

Two Sigma Investments

92,301 shares

0.03%

% of Portfolio

9

SG Americas Securities

70,788 shares

0.03%

% of Portfolio

10

Dmitry Balyasny - Balyasny Asset Management

22,731 shares

0.01%

% of Portfolio

11

Ken Fisher - Fisher Asset Management

144,575 shares

0.02%

% of Portfolio

12

Jan van Eck - VanEck

24,038 shares

0.01%

% of Portfolio

13

Fidelity International (FIL)

48,273 shares

0.01%

% of Portfolio

14

Cliff Asness - AQR Capital Management

20,237 shares

NaN%

% of Portfolio

15

Steve Cohen - Point72 Asset Management

4,498 shares

NaN%

% of Portfolio

16

PNC Financial Services

12,982 shares

NaN%

% of Portfolio

17

Mike Hankin - Brown Advisory INC

1,773 shares

NaN%

% of Portfolio

18

Larry Fink - BlackRock

119,253 shares

NaN%

% of Portfolio

19

Northern Trust Corp

9,556 shares

NaN%

% of Portfolio

20

Franklin Resources

1,840 shares

NaN%

% of Portfolio

21

Neuberger Berman

549 shares

NaN%

% of Portfolio

22

T. Rowe Price

2,600 shares

NaN%

% of Portfolio

23

Ken Griffin - Citadel Advisors

0 shares

0.00%

% of Portfolio

24

Israel Englander - Millennium Management

0 shares

0.00%

% of Portfolio

25

Paul Tudor Jones - Tudor Investment Corp

52,927 shares

0.04%

% of Portfolio

26

Jefferies Group

15,189 shares

0.04%

% of Portfolio

27

John P. Calamos, Sr. - Calamos Advisors LLC

5,799 shares

0.01%

% of Portfolio

28

Verition Fund Management LLC

5,540 shares

0.01%

% of Portfolio

29

Joel Greenblatt - Gotham Asset Management

8,152 shares

0.01%

% of Portfolio

30

Natixis

2,542 shares

NaN%

% of Portfolio

31

Daniel Loeb - Third Point

40,000 shares

0.74%

% of Portfolio

32

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

25%

LARGE

30%

MEDIUM

15%

SMALL

30%

Geographic Distribution

North America
55%
Europe
25%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

50

Sellers

25

Holders

60

New

13

Exited

9

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Insider TradingPRO

Trading Statistics

Insider Buyers

13

Insider Sellers

25

Purchase Value

$29.9M

Role Distribution

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

70

B

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
75
Recent Activity
70
Concentration
85
Momentum
85
Stability
76

Recent Actions

New

5

Increased

15

Decreased

8

Exited

4

Total

40

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