Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s VanEck Semiconductor ETF SMH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q2	$603M	Buy	920,000 +820,000	+820%	+$447M	0.85%	28
2026 Q1	$38.3M	Sell	100,000 -350,000	-78%	-$139M	0.06%	239
2025 Q4	$162M	Sell	450,000 -350,000	-44%	-$123M	0.27%	69
2025 Q3	$261M	Sell	800,000 -350,000	-30%	-$104M	0.47%	42
2025 Q2	$321M	Sell	1,150,000 -614,000	-35%	-$142M	0.62%	35
2025 Q1	$373M	Buy	1,764,000 +450,000	+34%	+$108M	0.8%	22
2024 Q4	$318M	Buy	1,314,000 +700,000	+114%	+$174M	0.67%	27
2024 Q3	$151M	Sell	614,000 -1,010,000	-62%	-$246M	0.36%	61
2024 Q2	$423M	Buy	1,624,000 +514,000	+46%	+$121M	1.21%	13
2024 Q1	$250M	Hold	1,110,000	–	–	0.84%	25
2023 Q4	$194M	Hold	1,110,000	–	–	0.66%	30
2023 Q3	$161M	Sell	1,110,000 -500,000	-31%	-$75.7M	0.71%	23
2023 Q2	$245M	Sell	1,610,000 -350,000	-18%	-$47.3M	1.07%	17
2023 Q1	$258M	Sell	1,960,000 -500,000	-20%	-$60M	1.4%	14
2022 Q4	$250M	Buy	2,460,000 +1,400,000	+132%	+$142M	1.22%	13
2022 Q3	$98.1M	Hold	1,060,000	–	–	0.48%	32
2022 Q2	$108M	Hold	1,060,000	–	–	0.48%	36
2022 Q1	$143M	Buy	1,060,000 +218,394	+26%	+$29.9M	0.49%	33
2021 Q4	$130M	Sell	841,606 -1,598,394	-66%	-$231M	0.28%	54
2021 Q3	$313M	Buy	2,440,000 +1,340,000	+122%	+$177M	0.77%	20
2021 Q2	$144M	Buy	1,100,000 +900,000	+450%	+$111M	0.32%	50
2021 Q1	$24.4M	Sell	200,000 -1,000,000	-83%	-$118M	0.06%	197
2020 Q4	$131M	Sell	1,200,000 -450,000	-27%	-$44.6M	0.35%	55
2020 Q3	$144M	Hold	1,650,000	–	–	1.08%	18
2020 Q2	$126M	Hold	1,650,000	–	–	1.01%	18
2020 Q1	$96.6M	Sell	1,650,000 -800,000	-33%	-$53.9M	1.04%	17
2019 Q4	$173M	Buy	+2,450,000	New	+$160M	0.74%	22

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMH Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its VanEck Semiconductor ETF (SMH) stake by 820% in Q2 2026, buying an estimated $447M and bringing the position to 920,000 shares worth $603M. The position accounts for 0.85% of the portfolio, ranked #28.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMH in Q4 2019 and has held it in 27 quarters since. 1,558 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 920,000 shares of VanEck Semiconductor ETF worth $603M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 820,000 VanEck Semiconductor ETF shares in Q2 2026, an estimated $447M.
VanEck Semiconductor ETF made up 0.85% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #28 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 27 quarters since.
1,558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.