BBH icon

VanEck Biotech ETF
BBH

Overview Fund Activity

78 hedge funds and large institutions have $378M invested in VanEck Biotech ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
23
Reduced
24
Closed
5
Calls
$3.05M
Puts
$7.19M
Net Calls
-$4.15M
Net Calls Change
-$5.6M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$70.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
VF
3
Virtu Financial
New York
$15.8M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.84M
5
Jane Street
5
Jane Street
New York
$4.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.3M
2
UBS Group
2
UBS Group
Switzerland
$21.3M
3
AP
3
Advisors Preferred
Maryland
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.31M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
26
Williams Jones & Associates
New York
$2.09M +$275K +2,125 +15%
KCM
27
Karp Capital Management
California
$2.08M +$271K +2,095 +15%
BRM
28
Boston Research & Management
Massachusetts
$2.05M -$13K -100 -0.6%
VKH
29
Virtu KCG Holdings
New York
$1.97M +$1.97M +15,236 New
SG Americas Securities
30
SG Americas Securities
New York
$1.85M – – –
AFG
31
Albion Financial Group
Utah
$1.76M -$154K -1,186 -8%
CM
32
Churchill Management
California
$1.54M -$353K -2,728 -19%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.53M +$59.2K +457 +4%
NPC
34
National Planning Corporation
California
$1.52M +$222K +1,753 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$1.13M +$781K +6,031 +222%
AIG
36
American International Group
New York
$1.11M +$387K +2,988 +54%
Stifel Financial
37
Stifel Financial
Missouri
$907K +$130K +1,000 +17%
NCM
38
Niemann Capital Management
Nevada
$864K -$54.3K -419 -6%
GJIC
39
Gamble Jones Investment Counsel
California
$777K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$689K +$90.7K +700 +15%
AIC
41
Ayalon Insurance Company
Israel
$648K +$648K +5,000 New
IAMOG
42
Investors Asset Management of Georgia
Georgia
$479K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$468K -$16.1K -124 -3%
PTC
44
Private Trust Company
Ohio
$454K -$129K -1,000 -22%
Millennium Management
45
Millennium Management
New York
$432K +$432K +3,336 New
FAAS
46
First Allied Advisory Services
California
$422K +$422K +3,264 New
MFS
47
MSI Financial Services
Massachusetts
$407K +$65.1K +503 +19%
First Manhattan
48
First Manhattan
New York
$388K – – –
AB
49
Atlas Brown
Kentucky
$387K +$387K +2,985 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$383K +$383K +2,958 New
1
2
3 4