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VanEck Biotech ETF
BBH

87 hedge funds and large institutions have $67.3M invested in VanEck Biotech ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $265K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

12% more funds holding

Funds holding: 78 → 87 (+9)

6% more capital invested

Capital invested by funds: $63.7M → $67.3M (+$3.58M)

1.39% less ownership

Funds ownership: 19.61% → 18.22% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
21
Closed
9
Calls
$1.31M
Puts
$265K
Net Calls
+$1.05M
Net Calls Change
+$1.07M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.29M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$664K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$515K
4
IAA
Ironsides Asset Advisors
North Carolina
+$463K
5
Truist Financial
Truist Financial
North Carolina
+$450K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.61M
2
VF
Virtu Financial
New York
-$2.69M
3
SFS
Strategic Financial Services
New York
-$1.23M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$823K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$731K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$705K +$664K +5,056 New
TC
28
Telemus Capital
Michigan
$637K +$5.26K +40 +0.9%
FNBOSM
29
First National Bank of South Miami
Florida
$590K -$2.23K -17 -0.4%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$546K +$515K +3,918 New
IAMOG
31
Investors Asset Management of Georgia
Georgia
$516K – – –
Ameriprise
32
Ameriprise
Minnesota
$497K +$104K +793 +29%
IAA
33
Ironsides Asset Advisors
North Carolina
$491K +$463K +3,525 New
WJWM
34
Williams Jones Wealth Management
New York
$489K – – –
Truist Financial
35
Truist Financial
North Carolina
$478K +$450K +3,427 New
PAG
36
Private Advisor Group
New Jersey
$447K -$10.4K -79 -2%
SFS
37
Strategic Financial Services
New York
$359K -$1.23M -9,327 -78%
FFN
38
Focus Financial Network
Minnesota
$312K +$526 +4 +0.2%
PAG
39
Pinnacle Advisory Group
Maryland
$267K +$252K +1,914 New
MWA
40
MFA Wealth Advisors
Pennsylvania
$251K – – –
TCM
41
Tufton Capital Management
Maryland
$230K +$217K +1,650 New
B
42
Bailard
California
$227K +$214K +1,626 New
CG
43
Cutler Group
California
$213K +$118K +900 +143%
CCG
44
Cypress Capital Group
Florida
$201K +$189K +1,440 New
FANJ
45
Financial Architects (New Jersey)
New Jersey
$178K -$39.4K -300 -19%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$167K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$151K -$16K -122 -10%
HWM
48
Howard Wealth Management
Connecticut
$141K +$133K +1,014 New
DY
49
Dowling & Yahnke
California
$114K +$107K +815 New
Citigroup
50
Citigroup
New York
$102K -$7.36K -56 -7%
1
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BBH Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q4 2019, worth a combined $67.3M — up 5.6% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBH positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.61M sold.

  • 87 institutional investors held VanEck Biotech ETF (BBH) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $67.3M of VanEck Biotech ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 19 funds opened new VanEck Biotech ETF positions in Q4 2019 and 9 closed out, a net change of +10 holders.
  • The largest VanEck Biotech ETF buyer in Q4 2019 was Jane Street, an estimated $1.29M added.
  • The largest VanEck Biotech ETF seller in Q4 2019 was Citadel Advisors, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2019.