BlueCrest Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

BlueCrest Capital Management’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 Q3	–	Sell	-32,000	Closed	-$8.34M	–	130
2024 Q2	$8.34M	Buy	+32,000	New	+$7.5M	0.49%	35
2019 Q4	–	Sell	-30,000	Closed	-$1.79M	–	562
2019 Q3	$1.79M	Buy	+30,000	New	+$1.74M	0.12%	133
2019 Q2	–	Sell	-25,000	Closed	-$1.33M	–	963
2019 Q1	$1.33M	Buy	+25,000	New	+$1.24M	0.05%	249
2018 Q1	–	Sell	-24,000	Closed	-$1.17M	–	1620
2017 Q4	$1.17M	Buy	+24,000	New	+$1.2M	0.03%	349

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

BlueCrest Capital Management's SMH Position: Q1 2026 in Review

BlueCrest Capital Management opened a new position in VanEck Semiconductor ETF (SMH) in Q1 2026: 7,500 shares worth $2.88M. The stake represents 0.17% of the portfolio and ranks #111 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in SMH as recently as Q4 2020.

BlueCrest Capital Management first reported a position in SMH in Q4 2014 and has held it in 13 quarters since. The position peaked at $5.53M in Q4 2016. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

BlueCrest Capital Management held 7,500 shares of VanEck Semiconductor ETF worth $2.88M as of Q1 2026.
VanEck Semiconductor ETF was a new BlueCrest Capital Management position in Q1 2026.
VanEck Semiconductor ETF made up 0.17% of BlueCrest Capital Management's portfolio in Q1 2026, its #111 holding.
BlueCrest Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and has held it in 13 quarters since.
BlueCrest Capital Management's VanEck Semiconductor ETF position peaked at $5.53M in Q4 2016.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on BlueCrest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.