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VanEck Biotech ETF
BBH

Overview Fund Activity

71 hedge funds and large institutions have $120M invested in VanEck Biotech ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-19
Holders Change %
-21.11%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
30
Closed
25
Calls
$6.29M
Puts
$3.83M
Net Calls
+$2.46M
Net Calls Change
+$2.55M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$19.9M
2
VF
Virtu Financial
New York
$2.8M
3
AL
Aspiriant LLC
California
$2.64M
4
SG Americas Securities
SG Americas Securities
New York
$2.69M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.04M

Top Sellers

1
CS
Credit Suisse
Switzerland
$0
2
LTFS
Ladenburg Thalmann Financial Services
Florida
$691K
3
UBS Group
UBS Group
Switzerland
$10.8M
4
Wells Fargo
Wells Fargo
California
$523K
5
GP
GLG Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WJA
26
Williams Jones & Associates
New York
$764K -$284K -2,735 -27%
MFS
27
MSI Financial Services
Massachusetts
$732K -$757K -7,304 -51%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$728K +$82.5K +795 +13%
VKH
29
Virtu KCG Holdings
New York
$721K -$505K -4,874 -41%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$691K -$2.18M -21,014 -76%
GJIC
31
Gamble Jones Investment Counsel
California
$622K – – –
HF
32
HRT Financial
New York
$597K +$359K +3,467 +151%
TH
33
Timber Hill
Connecticut
$561K +$320K +3,086 +133%
Wells Fargo
34
Wells Fargo
California
$523K -$1.43M -13,773 -73%
RJA
35
Raymond James & Associates
Florida
$494K +$494K +4,764 New
EDRH
36
Edmond de Rothschild Holding
Switzerland
$459K -$1.12M -10,775 -71%
IA
37
IFP Advisors
Florida
$428K -$582K -4,536 -58%
IAMOG
38
Investors Asset Management of Georgia
Georgia
$384K – – –
CCT
39
Country Club Trust
Missouri
$319K +$16.1K +155 +5%
AB
40
Atlas Brown
Kentucky
$314K -$1.24K -12 -0.4%
First Manhattan
41
First Manhattan
New York
$311K – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$311K +$145K +1,401 +88%
SC
43
Scotia Capital
Ontario, Canada
$302K +$66.4K +640 +28%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$295K -$36.3K -350 -11%
FAAS
45
First Allied Advisory Services
California
$293K – – –
PCMM
46
Private Capital Management (Minnesota)
Minnesota
$290K +$161K +1,550 +124%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$272K +$272K +2,619 New
AIG
48
American International Group
New York
$242K -$374K -3,594 -61%
BRWA
49
B. Riley Wealth Advisors
Florida
$235K +$28.8K +277 +14%
TRCT
50
Tower Research Capital (TRC)
New York
$227K -$485K -4,678 -68%
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