EXCHANGE TRADED CONCEPTS, LLC has opened a new $19.5M position in $SMH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SMH.
$SMH Hedge Fund Activity
We have seen 613 institutional investors add shares of $SMH stock to their portfolio, and 412 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ROCKEFELLER CAPITAL MANAGEMENT L.P. added 6,014,454 shares (+2092.4%) to their portfolio in Q4 2025, for an estimated $2,165,985,319
- CITIGROUP INC added 736,945 shares (+104.9%) to their portfolio in Q4 2025, for an estimated $265,396,002
- HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. added 735,425 shares (+158.7%) to their portfolio in Q4 2025, for an estimated $264,848,605
- FOCUS PARTNERS WEALTH added 671,673 shares (+906.5%) to their portfolio in Q4 2025, for an estimated $241,889,597
- TWO SIGMA INVESTMENTS, LP added 636,751 shares (+inf%) to their portfolio in Q4 2025, for an estimated $229,313,137
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 525,619 shares (-99.8%) from their portfolio in Q4 2025, for an estimated $189,291,170
- BNP PARIBAS FINANCIAL MARKETS removed 522,252 shares (-36.2%) from their portfolio in Q4 2025, for an estimated $188,078,612
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $SMH ticker page for more data.
