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VanEck Biotech ETF

68 hedge funds and large institutions have $217M invested in VanEck Biotech ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

56% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.62M

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

42% more capital invested

Capital invested by funds: $153M → $217M (+$63.6M)

15% more funds holding

Funds holding: 5968 (+9)

6.77% more ownership

Funds ownership: 28.89%35.66% (+6.8%)

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
22
Reduced
15
Closed
8
Calls
$4.07M
Puts
$2.62M
Net Calls
+$1.45M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$190K +$5.63K +50 +3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$160K +$11.3K +100 +8%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$115K +$25.1K +223 +29%
FANJ
54
Financial Architects (New Jersey)
New Jersey
$69K +$67.6K +600 New
WEC
55
Winslow Evans & Crocker
Massachusetts
$54.8K
Simplex Trading
56
Simplex Trading
Illinois
$37K +$35.8K +318 New
KPCM
57
Kings Point Capital Management
New York
$31K
AF
58
Arrow Financial
New York
$29K
Bessemer Group
59
Bessemer Group
New Jersey
$21K +$20.3K +180 New
TRCT
60
Tower Research Capital (TRC)
New York
$19K +$18.9K +168 New
WA
61
WFG Advisors
Texas
$18K +$11.3K +100 +167%
PIM
62
Parasol Investment Management
Illinois
$17K
US Bancorp
63
US Bancorp
Minnesota
$17K
Deutsche Bank
64
Deutsche Bank
Germany
$14K -$33.8K -300 -70%
AIP
65
Ameritas Investment Partners
Nebraska
$14K +$14.6K +130 New
TWA
66
TCI Wealth Advisors
Arizona
$9K +$9.02K +80 New
BRWA
67
B. Riley Wealth Advisors
Florida
$12 +$11.3K +100 New
Jane Street
68
Jane Street
New York
-$415K -3,924 Closed
CIBC World Market
69
CIBC World Market
Ontario, Canada
-$355K -3,356 Closed
FAAS
70
First Allied Advisory Services
California
-$204K -1,910 Closed
MCM
71
Manchester Capital Management
Vermont
-$188K -1,780 Closed
PAG
72
Private Advisor Group
New Jersey
-$54K -510 Closed
CCS
73
Crosspoint Capital Strategies
California
-$15K -145 Closed
OCM
74
One Capital Management
California
-$14K -129 Closed
NFG
75
Next Financial Group
Texas
-$8K -75 Closed

BBH Hedge Fund Activity: Q4 2014 in Review

68 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q4 2014, worth a combined $217M — up 42% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBH positions and 8 closed out — a net gain of 10 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.8M. The largest seller was Credit Suisse, cutting an estimated $20.3M.

  • 68 institutional investors held VanEck Biotech ETF (BBH) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $217M of VanEck Biotech ETF stock for Q4 2014, up 42% quarter-over-quarter.
  • 18 funds opened new VanEck Biotech ETF positions in Q4 2014 and 8 closed out, a net change of +10 holders.
  • The largest VanEck Biotech ETF buyer in Q4 2014 was Goldman Sachs, an estimated $37.8M added.
  • The largest VanEck Biotech ETF seller in Q4 2014 was Credit Suisse, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2014.