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VanEck Biotech ETF

83 hedge funds and large institutions have $67.8M invested in VanEck Biotech ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8283 (+1)

0.58% less ownership

Funds ownership: 16.92%16.34% (-0.58%)

9% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.4M

10% less capital invested

Capital invested by funds: $75.4M → $67.8M (-$7.53M)

57% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 30

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
30
Closed
8
Calls
$1.27M
Puts
$1.4M
Net Calls
-$132K
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GJIC
26
Gamble Jones Investment Counsel
California
$720K
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$719K +$17.7K +150 +3%
Wells Fargo
28
Wells Fargo
California
$697K +$197K +1,674 +41%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$696K -$42.4K -360 -6%
SBH
30
Segall Bryant & Hamill
Illinois
$629K +$58.9K +500 +11%
TC
31
Telemus Capital
Michigan
$595K +$584K +4,955 New
WJA
32
Williams Jones & Associates
New York
$545K -$94.3K -800 -15%
SC
33
Scotia Capital
Ontario, Canada
$502K
IAMOG
34
Investors Asset Management of Georgia
Georgia
$444K
OAM
35
Occidental Asset Management
California
$432K -$5.18K -44 -1%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$416K -$2.58M -21,910 -86%
First Manhattan
37
First Manhattan
New York
$359K
AB
38
Atlas Brown
Kentucky
$356K -$10.7K -91 -3%
SB
39
Suntrust Banks
Georgia
$332K -$9.19K -78 -3%
BPC
40
Banque Pictet & Cie
Switzerland
$300K -$147K -1,250 -33%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$284K -$31.7K -269 -10%
PA
42
PFG Advisors
Arizona
$270K +$265K +2,247 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$256K
MWA
44
MFA Wealth Advisors
Pennsylvania
$235K
TCM
45
Tufton Capital Management
Maryland
$221K -$94.3K -800 -30%
B
46
Bailard
California
$219K -$15.9K -135 -7%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$216K -$17.7K -150 -8%
Jane Street
48
Jane Street
New York
$215K -$1.18M -10,023 -85%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$189K -$36.2K -307 -16%
Simplex Trading
50
Simplex Trading
Illinois
$149K +$114K +965 +345%

BBH Hedge Fund Activity: Q2 2018 in Review

83 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q2 2018, worth a combined $67.8M — down 10% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BBH positions and 8 closed out — a net gain of 1 holder — while 13 added to existing stakes and 30 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $1.18M. The largest seller was Susquehanna International Group, cutting an estimated $2.58M.

  • 83 institutional investors held VanEck Biotech ETF (BBH) as of Q2 2018, up from 82 in Q1 2018.
  • Funds reported $67.8M of VanEck Biotech ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 9 funds opened new VanEck Biotech ETF positions in Q2 2018 and 8 closed out, a net change of +1 holder.
  • The largest VanEck Biotech ETF buyer in Q2 2018 was Conservest Capital Advisors, an estimated $1.18M added.
  • The largest VanEck Biotech ETF seller in Q2 2018 was Susquehanna International Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2018.