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VanEck Biotech ETF

59 hedge funds and large institutions have $153M invested in VanEck Biotech ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $123M → $153M (+$29.8M)

4.3% more ownership

Funds ownership: 24.59%28.89% (+4.3%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
17
Closed
7
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.9M
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.24M -$438K -4,326 -27%
NPC
27
National Planning Corporation
California
$1.1M -$9.21K -91 -0.9%
GJIC
28
Gamble Jones Investment Counsel
California
$635K
UCFA
29
United Capital Financial Advisors
Texas
$583K +$558K +5,510 New
HighTower Advisors
30
HighTower Advisors
Illinois
$489K +$2.33K +23 +0.5%
PTC
31
Private Trust Company
Ohio
$477K
Jane Street
32
Jane Street
New York
$415K +$397K +3,924 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$369K +$7.69K +76 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$360K +$101 +1 +0%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$355K +$5.57K +55 +2%
First Manhattan
36
First Manhattan
New York
$317K
CFMC
37
Curbstone Financial Management Corp
New Hampshire
$308K +$2.53K +25 +0.9%
SC
38
Scotia Capital
Ontario, Canada
$257K
DBIA
39
Dumont & Blake Investment Advisors
New Jersey
$249K +$16.2K +160 +7%
FAAS
40
First Allied Advisory Services
California
$204K +$193K +1,910 New
MCM
41
Manchester Capital Management
Vermont
$188K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$169K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$137K -$15.2K -150 -10%
MFS
44
MSI Financial Services
Massachusetts
$95K -$51.1K -505 -36%
NES
45
New England Securities
New York
$85K -$770K -7,611 -90%
BFEC
46
Benjamin F. Edwards & Company
Missouri
$82K +$53K +524 +210%
AIG
47
American International Group
New York
$59.9K -$63.9K -632 -53%
PAG
48
Private Advisor Group
New Jersey
$54K +$51.6K +510 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$50.3K +$101 +1 +0.2%
AP
50
Advisors Preferred
Maryland
$49.2K -$39.5K -390 -46%

BBH Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2014, worth a combined $153M — up 24% from $123M a quarter earlier.

Fund positioning in BBH was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.42M sold.

  • 59 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $153M of VanEck Biotech ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 7 funds opened new VanEck Biotech ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2014 was Goldman Sachs, an estimated $16.2M added.
  • The largest VanEck Biotech ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2014.