D.E. Shaw & Co
SMH icon

D.E. Shaw & Co’s VanEck Semiconductor ETF SMH Stock Holding History

D.E. Shaw & Co’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,400,000
Closed -$123M – 3952
2018
Q2 		$123M Buy
2,400,000
+400,000
+20% +$20.9M 0.16% 137
2018
Q1 		$104M Buy
+2,000,000
New +$105M 0.14% 179

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

D.E. Shaw & Co's SMH Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 199,461 shares worth $76.5M. The stake represents 0.05% of the portfolio and ranks #488 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SMH as recently as Q3 2025.

D.E. Shaw & Co first reported a position in SMH in Q3 2017 and has held it in 16 quarters since. The position peaked at $121M in Q4 2024. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • D.E. Shaw & Co held 199,461 shares of VanEck Semiconductor ETF worth $76.5M as of Q1 2026.
  • VanEck Semiconductor ETF was a new D.E. Shaw & Co position in Q1 2026.
  • VanEck Semiconductor ETF made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #488 holding.
  • D.E. Shaw & Co first reported a position in VanEck Semiconductor ETF in Q3 2017 and has held it in 16 quarters since.
  • D.E. Shaw & Co's VanEck Semiconductor ETF position peaked at $121M in Q4 2024.
  • 1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.