SMHX — VANECK FABLES SMICNDCTR ETF
As of Q2 2026, 6 SEC-registered investment managers reported holding SMHX (VANECK FABLES SMICNDCTR ETF) in their latest 13F filings, with a combined reported value of $5.61M across 87.74K shares. That is -0.2% by share count (-188 shares) versus the previous quarter, while reported value moved +71.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.12K | $1.92M | 0.00% | New |
| Citadel Advisors history | 25.00K | $1.60M | 0.00% | Reduce |
| D. E. Shaw & Co history | 19.48K | $1.24M | 0.00% | New |
| AQR Capital Management history | 13.07K | $834.85K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 40 | $2.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 31 | $1.98K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 50.12K | $1.87M | 0.00% | New |
| Goldman Sachs Group history | 33.09K | $1.23M | 0.00% | Add |
| UBS Group AG history | 4.61K | $171.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 120 | $4.47K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 7.41K | $281.95K | 0.00% | New |
| UBS Group AG history | 2.52K | $95.76K | 0.00% | Add |
| JPMorgan Chase & Co history | 16 | $608 | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 48 | $1.84K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.96K | $437.33K | 0.00% | Reduce |
| UBS Group AG history | 12.31K | $385.64K | 0.00% | New |
| PNC Financial Services history | 1.00K | $31.33K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.61K | $434.52K | 0.00% | Add |
| Wells Fargo & Co history | 738 | $17.23K | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 30.12K sh · $1.92M
- D. E. Shaw & Co 19.48K sh · $1.24M
- AQR Capital Management 13.07K sh · $834.85K
- Wells Fargo & Co 31 sh · $1.98K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 33.09K sh · $1.23M
- UBS Group AG sold 4.61K sh · $171.38K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 30.12K | — | — | — | — | — | — | — |
| Citadel Advisors | 25.00K | 50.12K | — | — | 13.96K | 18.61K | 11.64K | — |
| D. E. Shaw & Co | 19.48K | — | — | — | — | — | — | — |
| AQR Capital Management | 13.07K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 40 | 120 | — | — | — | — | — | — |
| Wells Fargo & Co | 31 | — | — | — | — | 738 | — | — |
| JPMorgan Chase & Co | — | — | 16 | — | — | — | — | — |
| Goldman Sachs Group | — | 33.09K | 7.41K | — | — | — | — | — |
| UBS Group AG | — | 4.61K | 2.52K | 48 | 12.31K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | 50.00K |
| PNC Financial Services | — | — | — | — | 1.00K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details