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VanEck Biotech ETF
BBH

Overview Fund Activity

71 hedge funds and large institutions have $120M invested in VanEck Biotech ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-19
Holders Change %
-21.11%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
17
Reduced
30
Closed
25
Calls
$6.29M
Puts
$3.83M
Net Calls
+$2.46M
Net Calls Change
+$2.55M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.9M
2
VF
2
Virtu Financial
New York
$2.8M
3
AL
3
Aspiriant LLC
California
$2.64M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.69M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.04M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$691K
3
UBS Group
3
UBS Group
Switzerland
$10.8M
4
Wells Fargo
4
Wells Fargo
California
$523K
5
GP
5
GLG Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$222K -$10.4K -100 -4%
PAG
52
Private Advisor Group
New Jersey
$211K -$65.4K -630 -24%
SIG
53
Stanford Investment Group
California
$174K – – –
OSNBOA
54
Old Second National Bank of Aurora
Illinois
$93K – – –
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$83K – – –
HIIFS
56
Harel Insurance Investments & Financial Services
Israel
$67K -$105K -830 Closed
Simplex Trading
57
Simplex Trading
Illinois
$64K -$55K -537 -46%
CG
58
Cutler Group
California
$61K +$61K +592 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$49.2K -$104 -1 -0.2%
SHJ
60
Sharkey, Howes & Javer
Colorado
$36K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$34K -$12.6K -120 -27%
FANJ
62
Financial Architects (New Jersey)
New Jersey
$34K +$34K +330 New
AF
63
Arrow Financial
New York
$26K – – –
US Bancorp
64
US Bancorp
Minnesota
$21K -$1.62K -16 -7%
M
65
MOTCO
Texas
$21K – – –
WTB
66
Washington Trust Bank
Washington
$21K +$21K +200 New
EDRS
67
Edmond de Rothschild (Suisse)
Switzerland
$18K -$1.02M -9,650 -98%
EDRE
68
Edmond de Rothschild (Europe)
Luxembourg
$13K – – –
AIP
69
Ameritas Investment Partners
Nebraska
$13K – – –
BC
70
Barnett & Company
Tennessee
$10K +$10K +100 New
MFW
71
Mosaic Family Wealth
Missouri
$1K – – –
CS
72
Credit Suisse
Switzerland
– -$8.85M -69,717 Closed
GP
73
GLG Partners
United Kingdom
– -$1.38M -10,909 Closed
NPC
74
National Planning Corporation
California
– -$909K -9,279 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$930K -7,334 Closed
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