SM
SMH
VANECK ETF TRUST
$619.96
+1.72%
No data for this timeframe.
Vol
Inst. Holders50 funds
Inst. Value$25.8B
Inst. Activity35 buys / 15 sells
SEC Reports1
Prev Close $609.45
Recent Activity
Jun 11, 2026
SEC
A bullish institutional cluster formed in SMH during Q3 2025, with 5 buyers accumulating $467.4M in net new positions, l
INST-CLUSTER — Impact 6/10
Inst.
MORGAN STANLEY — DOUBLED
5,462,872 shares ($2.1B)
Inst.
MENORA MIVTACHIM HOLDINGS LTD. — DOUBLED
1,196,360 shares ($458.7M)
Jun 12, 2026
options_unusual
Unusual Call: SMH $620 2026-09-18 — $16.3M premium
Vol: 2,504 vs OI: 711 (3.5x). Price: $63.49, IV: 51%, Delta: 0.56. Direction: OPENING
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2B | — |
| BANK OF AMERICA CORP | $4.0B | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8B | — |
| MORGAN STANLEY | $2.1B | DOUBLED |
| CITADEL ADVISORS LLC | $1.8B | — |
50 institutional holders with $25.8B total value (65,295,759 shares) as of 2026-Q1. Top holders: SUSQUEHANNA, BANK, SUSQUEHANNA. Net buying activity: 35 institutions added/increased vs 15 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,845,600 | $4.2B | 16.1% | — |
| 2 | BANK OF AMERICA CORP /DE/ | 10,459,469 | $4.0B | 15.5% | — |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,324,900 | $2.8B | 10.9% | — |
| 4 | MORGAN STANLEY | 5,462,872 | $2.1B | 8.1% | DOUBLED +105.6% |
| 5 | CITADEL ADVISORS LLC | 4,588,800 | $1.8B | 6.8% | — |
| 6 | CITADEL ADVISORS LLC | 4,211,600 | $1.6B | 6.3% | — |
| 7 | Belvedere Trading LLC | 2,137,600 | $819.6M | 3.2% | — |
| 8 | Belvedere Trading LLC | 1,491,600 | $571.9M | 2.2% | — |
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 1,196,360 | $458.7M | 1.8% | DOUBLED +132.6% |
| 10 | Parallax Volatility Advisers, L.P. | 1,088,500 | $417.3M | 1.6% | — |
| 11 | CTC LLC | 10,698 | $410.2M | 1.6% | NEW |
| 12 | CTC LLC | 10,015 | $384.0M | 1.5% | NEW |
| 13 | CITIGROUP INC | 934,355 | $358.2M | 1.4% | — |
| 14 | WELLS FARGO & COMPANY/MN | 918,973 | $352.3M | 1.4% | — |
| 15 | MEITAV INVESTMENT HOUSE LTD | 905,426 | $347.1M | 1.3% | — |
| 16 | BARCLAYS PLC | 787,300 | $301.9M | 1.2% | — |
| 17 | CITIGROUP INC | 774,300 | $296.9M | 1.1% | — |
| 18 | Migdal Insurance & Financial Holdings Ltd. | 760,447 | $291.5M | 1.1% | ADD +88.5% |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 746,218 | $286.1M | 1.1% | ADD +39.4% |
| 20 | TUDOR INVESTMENT CORP ET AL | 685,700 | $262.9M | 1.0% | TRIM -31.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 2,657,540 | 5,462,872 | +105.6% | $2.1B | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. | DOUBLED | 514,280 | 1,196,360 | +132.6% | $458.7M | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. | ADD | 403,452 | 760,447 | +88.5% | $291.5M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 535,482 | 746,218 | +39.4% | $286.1M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 369,487 | — | $141.7M | 2026-Q1 |
| Rockefeller Capital Management L.P. | NEAR_EXIT | 6,301,898 | 303,533 | -95.2% | $116.4M | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. | DOUBLED | 32,481 | 210,660 | +548.6% | $80.8M | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 269,157 | 187,658 | -30.3% | $71.9M | 2026-Q1 |
| MARSHALL WACE, LLP | NEW | — | 176,757 | — | $67.8M | 2026-Q1 |
| PRUDENTIAL PLC | ADD | 93,590 | 153,470 | +64.0% | $58.8M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | ADD | 69,095 | 102,699 | +48.6% | $39.4M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | NEAR_EXIT | 450,000 | 100,000 | -77.8% | $38.3M | 2026-Q1 |
| EP Wealth Advisors, LLC | DOUBLED | 28,539 | 68,353 | +139.5% | $26.2M | 2026-Q1 |
| CTC LLC | NEW | — | 64,420 | — | $24.7M | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | TRIM | 77,736 | 52,927 | -31.9% | $20.3M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | NEW | — | 52,336 | — | $20.1M | 2026-Q1 |
| FIL Ltd | TRIM | 161,023 | 48,273 | -70.0% | $18.5M | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. | NEW | — | 48,075 | — | $18.4M | 2026-Q1 |
| Atria Investments, Inc | ADD | 21,084 | 30,241 | +43.4% | $11.6M | 2026-Q1 |
| Independent Advisor Alliance | DOUBLED | 5,133 | 26,837 | +422.8% | $10.3M | 2026-Q1 |
| Phoenix Financial Ltd. | TRIM | 35,814 | 26,023 | -27.3% | $10.0M | 2026-Q1 |
| Lido Advisors, LLC | TRIM | 56,710 | 25,815 | -54.5% | $9.9M | 2026-Q1 |
| Beacon Pointe Advisors, LLC | ADD | 17,122 | 25,478 | +48.8% | $9.8M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | NEAR_EXIT | 489,873 | 22,731 | -95.4% | $8.7M | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | TRIM | 35,073 | 22,092 | -37.0% | $8.7M | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
options_unusual
Unusual Call: SMH $620 2026-09-18 — $16.3M premium
Vol: 2,504 vs OI: 711 (3.5x). Price: $63.49, IV: 51%, Delta: 0.56. Direction: OPENING
Jun 12, 2026
short_volume
Short Volume: SMH — 55.5% short (1.7M / 3.1M)
Short: 1,721,450 | Exempt: 8,190 | TRF Vol: 3,101,143 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: SMH — 57.5% short (2.6M / 4.6M)
Short: 2,626,353 | Exempt: 10,469 | TRF Vol: 4,569,763 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
options_unusual
Unusual Put: SMH $545 2026-07-17 — $22.0M premium
Vol: 9,552 vs OI: 14,442 (0.7x). Price: $22.88, IV: 56%, Delta: -0.31. Direction: UNKNOWN
Jun 10, 2026
options_unusual
Unusual Call: SMH $400 2026-09-18 — $82.6M premium
Vol: 4,000 vs OI: 5,036 (0.8x). Price: $206.91, IV: 61%, Delta: 0.92. Direction: UNKNOWN
Jun 10, 2026
short_volume
Short Volume: SMH — 61.7% short (2.7M / 4.4M)
Short: 2,708,987 | Exempt: 17,565 | TRF Vol: 4,388,337 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
options_unusual
Unusual Put: SMH $597.5 2026-06-18 — $7.7M premium
Vol: 5,317 vs OI: 904 (5.9x). Price: $15.39, IV: 56%, Delta: -0.37. Direction: OPENING
Jun 8, 2026
options_unusual
Unusual Put: SMH $540 2026-08-21 — $10.9M premium
Vol: 3,688 vs OI: 8,607 (0.4x). Price: $27.77, IV: 52%, Delta: -0.30. Direction: UNKNOWN
Jun 8, 2026
options_unusual
Unusual Put: SMH $565 2026-07-17 — $6.0M premium
Vol: 2,503 vs OI: 2,037 (1.2x). Price: $24.30, IV: 52%, Delta: -0.33. Direction: OPENING
Jun 8, 2026
options_unusual
Unusual Put: SMH $600 2026-07-17 — $7.4M premium
Vol: 1,899 vs OI: 7,064 (0.3x). Price: $38.20, IV: 50%, Delta: -0.47. Direction: UNKNOWN
Jun 8, 2026
short_volume
Short Volume: SMH — 65.2% short (2.8M / 4.3M)
Short: 2,770,355 | Exempt: 21,582 | TRF Vol: 4,252,263 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: SMH — 58.3% short (2.3M / 4.0M)
Short: 2,337,355 | Exempt: 16,964 | TRF Vol: 4,011,938 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
options_unusual
Unusual Put: SMH $500 2026-09-18 — $1.7M premium
Vol: 1,003 vs OI: 5,294 (0.2x). Price: $17.15, IV: 54%, Delta: -0.15. Direction: UNKNOWN
Jun 3, 2026
options_unusual
Unusual Call: SMH $800 2026-08-21 — $1.9M premium
Vol: 1,328 vs OI: 1,420 (0.9x). Price: $14.58, IV: 48%, Delta: 0.20. Direction: UNKNOWN
Jun 3, 2026
options_unusual
Unusual Put: SMH $540 2026-08-21 — $18.8M premium
Vol: 8,694 vs OI: 411 (21.2x). Price: $22.25, IV: 53%, Delta: -0.21. Direction: OPENING