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VanEck Biotech ETF

79 hedge funds and large institutions have $211M invested in VanEck Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.07M

24% more capital invested

Capital invested by funds: $170M → $211M (+$41.1M)

3.62% more ownership

Funds ownership: 29.58%33.2% (+3.6%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

8% less funds holding

Funds holding: 8679 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
25
Closed
14
Calls
$3.8M
Puts
$1.07M
Net Calls
+$2.73M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.15M +$85.3K +729 +8%
TBA
27
Train Babcock Advisors
New York
$1.12M +$127K +1,090 +13%
Jane Street
28
Jane Street
New York
$1.08M +$815K +6,966 +324%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.03M
TH
30
Timber Hill
Connecticut
$973K +$179K +1,529 +23%
ClearBridge Investments
31
ClearBridge Investments
New York
$842K +$78.9K +675 +11%
Wells Fargo
32
Wells Fargo
California
$796K -$1.69M -14,461 -68%
WJA
33
Williams Jones & Associates
New York
$724K -$92.4K -790 -11%
GJIC
34
Gamble Jones Investment Counsel
California
$714K
RJA
35
Raymond James & Associates
Florida
$709K -$35.1K -300 -5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$659K +$3.16K +27 +0.5%
JP Morgan Chase
37
JP Morgan Chase
New York
$563K -$309K -2,645 -36%
PAG
38
Private Advisor Group
New Jersey
$558K +$31.6K +270 +6%
CAN
39
Cetera Advisor Networks
California
$449K +$26.9K +230 +6%
IA
40
IFP Advisors
Florida
$445K
IAMOG
41
Investors Asset Management of Georgia
Georgia
$440K
SC
42
Scotia Capital
Ontario, Canada
$417K +$52.6K +450 +15%
VWA
43
V Wealth Advisors
Kansas
$405K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$389K +$23.3K +199 +6%
SBH
45
Segall Bryant & Hamill
Illinois
$387K +$81.9K +700 +27%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$376K -$205K -1,757 -36%
First Manhattan
47
First Manhattan
New York
$357K
AB
48
Atlas Brown
Kentucky
$332K -$14.2K -121 -4%
TCM
49
Tufton Capital Management
Maryland
$315K +$310K +2,650 New
VKH
50
Virtu KCG Holdings
New York
$267K -$250K -2,141 -49%

BBH Hedge Fund Activity: Q1 2017 in Review

79 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q1 2017, worth a combined $211M — up 24% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBH and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was AllianceBernstein, adding an estimated $28.2M. The largest seller was Colony Group, exiting entirely with an estimated $4.79M sold.

  • 79 institutional investors held VanEck Biotech ETF (BBH) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $211M of VanEck Biotech ETF stock for Q1 2017, up 24% quarter-over-quarter.
  • 8 funds opened new VanEck Biotech ETF positions in Q1 2017 and 14 closed out, a net change of -6 holders.
  • The largest VanEck Biotech ETF buyer in Q1 2017 was AllianceBernstein, an estimated $28.2M added.
  • The largest VanEck Biotech ETF seller in Q1 2017 was Colony Group, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2017.