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VanEck Biotech ETF
BBH

Overview Fund Activity

83 hedge funds and large institutions have $294M invested in VanEck Biotech ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
26
Closed
11
Calls
$2.87M
Puts
$5.85M
Net Calls
-$2.98M
Net Calls Change
+$1.63M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$153M
2
VFAM
2
Valley Forge Asset Management
Pennsylvania
$5.45M
3
Truist Financial
3
Truist Financial
North Carolina
$4.18M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.04M
5
CS
5
Credit Suisse
Switzerland
$20.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$116K
2
UCFA
2
United Capital Financial Advisors
Texas
$653K
3
ECML
3
Eagle Capital Management (Louisiana)
Louisiana
$0
4
UBS Group
4
UBS Group
Switzerland
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Signet Financial Management
New Jersey
$296K 2,586 +469 +22%
PTC
52
Private Trust Company
Ohio
$287K 2,511 – –
NCM
53
Niemann Capital Management
Nevada
$285K 2,493 -3,823 -61%
DBIA
54
Dumont & Blake Investment Advisors
New Jersey
$260K 2,275 -80 -3%
SC
55
Scotia Capital
Ontario, Canada
$259K 2,270 -580 -20%
CFMC
56
Curbstone Financial Management Corp
New Hampshire
$252K 2,200 -90 -4%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$240K 2,100 +400 +24%
Brown Advisory
58
Brown Advisory
Maryland
$223K 1,950 +1,950 New
SIG
59
Stanford Investment Group
California
$191K 1,675 – –
SG Americas Securities
60
SG Americas Securities
New York
$185K 1,616 -6,591 -80%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$116K 1,012 -56,213 -98%
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$91K 800 – –
KCM
63
Karp Capital Management
California
$74K 650 -18,160 -97%
WEC
64
Winslow Evans & Crocker
Massachusetts
$54.3K 476 – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$54K 475 – –
SHJ
66
Sharkey, Howes & Javer
Colorado
$46K 346 – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$43K 375 – –
KF
68
Krilogy Financial
Missouri
$43K 380 +380 New
M
69
MOTCO
Texas
$34K 300 – –
KPCM
70
Kings Point Capital Management
New York
$31K 270 – –
AF
71
Arrow Financial
New York
$29K 250 – –
US Bancorp
72
US Bancorp
Minnesota
$17K 150 – –
SJIM
73
St. Johns Investment Management
Florida
$17K 150 – –
EDRE
74
Edmond de Rothschild (Europe)
Luxembourg
$15K 130 – –
AIP
75
Ameritas Investment Partners
Nebraska
$14K 130 – –
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