Man Group’s VanEck Semiconductor ETF SMH Stock Holding History

Man Group’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
2024 Q4	–	Sell	-1,900	Closed	-$466K	–	2181
2024 Q3	$466K	Buy	+1,900	New	+$462K	﹤0.01%	1677
2022 Q4	–	Sell	-5,200	Closed	-$481K	–	2194
2022 Q3	$481K	Buy	+5,200	New	+$567K	﹤0.01%	1529
2022 Q2	–	Hold	0	–	–	–	1205
2018 Q3	–	Sell	-1,000,000	Closed	-$51.3M	–	2213
2018 Q2	$51.3M	Buy	+1,000,000	New	+$52.2M	0.21%	87

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 $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Man Group's SMH Position: Q1 2026 in Review

Man Group sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 750 shares — an estimated $270K sold.

Man Group first reported a position in SMH in Q2 2020 and held it in 13 quarters. The position peaked at $17.4M in Q4 2023. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Man Group reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Man Group sold 750 VanEck Semiconductor ETF shares in Q1 2026, an estimated $270K.
Man Group first reported a position in VanEck Semiconductor ETF in Q2 2020 and held it in 13 quarters.
Man Group's VanEck Semiconductor ETF position peaked at $17.4M in Q4 2023.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.