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VanEck Biotech ETF
BBH

Overview Fund Activity

81 hedge funds and large institutions have $333M invested in VanEck Biotech ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
23
Reduced
28
Closed
8
Calls
$3.7M
Puts
$8.31M
Net Calls
-$4.61M
Net Calls Change
-$462K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$162M
2
UCFA
2
United Capital Financial Advisors
Texas
$8.19M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.72M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$1.82M
5
Citigroup
5
Citigroup
New York
$8.5M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$20.5M
2
VF
2
Virtu Financial
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Jane Street
4
Jane Street
New York
$716K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
51
Private Trust Company
Ohio
$338K 2,511 -1,000 -28%
DBIA
52
Dumont & Blake Investment Advisors
New Jersey
$318K 2,355 – –
CFMC
53
Curbstone Financial Management Corp
New Hampshire
$309K 2,290 – –
LIM
54
Lathrop Investment Management
Arkansas
$303K 2,250 +2,250 New
SFM
55
Signet Financial Management
New Jersey
$285K 2,117 -475 -18%
AIC
56
Ayalon Insurance Company
Israel
$271K 2,000 -3,000 -60%
JPTCCM
57
J.P. Turner & Co Capital Management
Georgia
$250K 1,854 +70 +4%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$229K 1,700 +100 +6%
SIG
59
Stanford Investment Group
California
$226K 1,675 – –
CB
60
Commerce Bank
Missouri
$222K 1,650 – –
SBH
61
Segall Bryant & Hamill
Illinois
$202K 1,500 +1,500 New
FANJ
62
Financial Architects (New Jersey)
New Jersey
$162K 1,200 +500 +71%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$108K 800 – –
Simplex Trading
64
Simplex Trading
Illinois
$67K 500 +258 +107%
WEC
65
Winslow Evans & Crocker
Massachusetts
$64.1K 476 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$64K 475 -920 -66%
AP
67
Advisors Preferred
Maryland
$57K 425 +425 New
BFEC
68
Benjamin F. Edwards & Company
Missouri
$51K 375 – –
SHJ
69
Sharkey, Howes & Javer
Colorado
$47K 346 +346 New
M
70
MOTCO
Texas
$40K 300 +300 New
KPCM
71
Kings Point Capital Management
New York
$36K 270 – –
AF
72
Arrow Financial
New York
$34K 250 – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$24K 176 +176 New
US Bancorp
74
US Bancorp
Minnesota
$20K 150 – –
SJIM
75
St. Johns Investment Management
Florida
$20K 150 +150 New
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3
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