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VanEck Biotech ETF
BBH

Overview Fund Activity

78 hedge funds and large institutions have $378M invested in VanEck Biotech ETF in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
23
Reduced
24
Closed
5
Calls
$3.05M
Puts
$7.19M
Net Calls
-$4.15M
Net Calls Change
-$5.6M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$70.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$139M
3
VF
3
Virtu Financial
New York
$15.8M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.84M
5
Jane Street
5
Jane Street
New York
$4.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.3M
2
UBS Group
2
UBS Group
Switzerland
$21.3M
3
AP
3
Advisors Preferred
Maryland
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.31M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$361K +$46K +355 +15%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$340K +$6.48K +50 +2%
SFM
53
Signet Financial Management
New Jersey
$336K +$336K +2,592 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$324K -$117K -900 -26%
DBIA
55
Dumont & Blake Investment Advisors
New Jersey
$305K – – –
CFMC
56
Curbstone Financial Management Corp
New Hampshire
$297K -$41.5K -320 -12%
TH
57
Timber Hill
Connecticut
$260K +$260K +2,003 New
TSS
58
Two Sigma Securities
New York
$233K +$233K +1,795 New
JPTCCM
59
J.P. Turner & Co Capital Management
Georgia
$232K +$4.68K +36 +2%
CCM
60
Catawba Capital Management
Virginia
$227K +$227K +1,750 New
SIG
61
Stanford Investment Group
California
$217K – – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$217K +$217K +1,678 New
CB
63
Commerce Bank
Missouri
$214K +$214K +1,650 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$207K -$6.47K -50 -3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$181K – – –
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$104K +$104K +800 New
FANJ
67
Financial Architects (New Jersey)
New Jersey
$91K +$13K +100 +17%
WEC
68
Winslow Evans & Crocker
Massachusetts
$61.6K – – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$49K -$81.3K -622 -62%
KPCM
70
Kings Point Capital Management
New York
$35K – – –
AF
71
Arrow Financial
New York
$32K – – –
Simplex Trading
72
Simplex Trading
Illinois
$31K -$9.74K -76 -24%
US Bancorp
73
US Bancorp
Minnesota
$19K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$16K – – –
WA
75
WFG Advisors
Texas
$13K -$7.8K -60 -38%
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