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VanEck Biotech ETF

86 hedge funds and large institutions have $170M invested in VanEck Biotech ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

9% more funds holding

Funds holding: 7986 (+7)

6% more capital invested

Capital invested by funds: $161M → $170M (+$9.23M)

3.18% more ownership

Funds ownership: 26.4%29.58% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

82% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $10.1M

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
27
Closed
7
Calls
$1.78M
Puts
$10.1M
Net Calls
-$8.33M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$328K
First Manhattan
52
First Manhattan
New York
$322K
SBH
53
Segall Bryant & Hamill
Illinois
$274K
Jane Street
54
Jane Street
New York
$231K -$1.19M -10,916 -84%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$227K -$10.9K -100 -5%
SWP
56
Stratos Wealth Partners
Ohio
$223K +$226K +2,074 New
B
57
Bailard
California
$218K +$220K +2,025 New
EDRH
58
Edmond de Rothschild Holding
Switzerland
$193K -$155K -1,425 -44%
Citigroup
59
Citigroup
New York
$186K +$101K +930 +116%
AG
60
Advisor Group
Arizona
$161K -$109K -1,000 -40%
FANJ
61
Financial Architects (New Jersey)
New Jersey
$139K -$10.9K -100 -7%
SIG
62
Stanford Investment Group
California
$122K +$435 +4 +0.4%
HIIFS
63
Harel Insurance Investments & Financial Services
Israel
$105K +$21.8K +200 +26%
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$56K +$109 +1 +0.2%
TC
65
Trust Company
Kansas
$46K
WEC
66
Winslow Evans & Crocker
Massachusetts
$40.3K
NSIM
67
North Star Investment Management
Illinois
$36K -$10.9K -100 -23%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$35K
ATC
69
Adirondack Trust Company
New York
$32K +$32.6K +300 New
KPCM
70
Kings Point Capital Management
New York
$29K
AF
71
Arrow Financial
New York
$27K
CG
72
Cutler Group
California
$24K -$329K -3,025 -93%
M
73
MOTCO
Texas
$22K +$10.9K +100 +100%
FTUS
74
Flow Traders U.S.
New York
$22K +$21.8K +200 New
WA
75
WFG Advisors
Texas
$20K -$10.9K -100 -35%

BBH Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q4 2016, worth a combined $170M — up 5.7% from $161M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBH positions and 7 closed out — a net gain of 10 holders — while 25 added to existing stakes and 27 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $6.24M. The largest seller was Goldman Sachs, cutting an estimated $4.89M.

  • 86 institutional investors held VanEck Biotech ETF (BBH) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $170M of VanEck Biotech ETF stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 17 funds opened new VanEck Biotech ETF positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest VanEck Biotech ETF buyer in Q4 2016 was AllianceBernstein, an estimated $6.24M added.
  • The largest VanEck Biotech ETF seller in Q4 2016 was Goldman Sachs, an estimated $4.89M sold.

Based on aggregated 13F filings for Q4 2016.