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VanEck Biotech ETF

59 hedge funds and large institutions have $151M invested in VanEck Biotech ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

36% more capital invested

Capital invested by funds: $112M → $151M (+$39.7M)

13% more funds holding

Funds holding: 5259 (+7)

2.97% more ownership

Funds ownership: 23.41%26.38% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $4.64M

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
26
Reduced
12
Closed
6
Calls
$4.56M
Puts
$4.64M
Net Calls
-$81K
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
26
GLG Partners
United Kingdom
$919K +$982K +10,104 New
Wells Fargo
27
Wells Fargo
California
$887K +$528K +5,431 +126%
Bank of America
28
Bank of America
North Carolina
$875K -$67.4K -693 -7%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$873K +$561K +5,767 +151%
NPC
30
National Planning Corporation
California
$776K +$261K +2,688 +48%
BRM
31
Boston Research & Management
Massachusetts
$712K -$47.6K -490 -6%
BPCE
32
Bank Pictet & Cie (Europe)
Germany
$676K
BPC
33
Banque Pictet & Cie
Switzerland
$622K +$183K +1,885 +38%
GJIC
34
Gamble Jones Investment Counsel
California
$546K
Jane Street
35
Jane Street
New York
$502K +$536K +5,517 New
UCFA
36
United Capital Financial Advisors
Texas
$436K +$466K +4,790 New
PTC
37
Private Trust Company
Ohio
$410K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$398K +$425K +4,376 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$309K +$97.2K +1,000 +42%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$305K -$5.97M -61,433 -95%
RG
41
Redmile Group
California
$292K +$312K +3,208 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$287K +$44.2K +455 +17%
First Manhattan
43
First Manhattan
New York
$272K
CFMC
44
Curbstone Financial Management Corp
New Hampshire
$265K +$283K +2,910 New
AP
45
Advisors Preferred
Maryland
$250K -$2.74M -28,200 -91%
FAAS
46
First Allied Advisory Services
California
$226K -$41K -422 -14%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$207K -$9.72K -100 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$200K +$133K +1,370 +163%
MFS
49
MSI Financial Services
Massachusetts
$173K -$1.94K -20 -1%
MCM
50
Manchester Capital Management
Vermont
$162K

BBH Hedge Fund Activity: Q1 2014 in Review

59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q1 2014, worth a combined $151M — up 36% from $112M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBH positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, adding an estimated $21.2M. The largest seller was Bank of Montreal, cutting an estimated $5.97M.

  • 59 institutional investors held VanEck Biotech ETF (BBH) as of Q1 2014, up from 52 in Q4 2013.
  • Funds reported $151M of VanEck Biotech ETF stock for Q1 2014, up 36% quarter-over-quarter.
  • 13 funds opened new VanEck Biotech ETF positions in Q1 2014 and 6 closed out, a net change of +7 holders.
  • The largest VanEck Biotech ETF buyer in Q1 2014 was Credit Suisse, an estimated $21.2M added.
  • The largest VanEck Biotech ETF seller in Q1 2014 was Bank of Montreal, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2014.