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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMH Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its VanEck Semiconductor ETF (SMH) stake by 78% in Q1 2026, selling an estimated $139M and leaving 100,000 shares worth $38.3M. The position accounts for 0.06% of the portfolio, ranked #239.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMH in Q4 2019 and has held it in 26 quarters since. The position peaked at $423M in Q2 2024. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 100,000 shares of VanEck Semiconductor ETF worth $38.3M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 350,000 VanEck Semiconductor ETF shares in Q1 2026, an estimated $139M.
VanEck Semiconductor ETF made up 0.06% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #239 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 26 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's VanEck Semiconductor ETF position peaked at $423M in Q2 2024.
1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.