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VanEck Biotech ETF

79 hedge funds and large institutions have $211M invested in VanEck Biotech ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.07M

24% more capital invested

Capital invested by funds: $170M → $211M (+$41.1M)

3.62% more ownership

Funds ownership: 29.58%33.2% (+3.6%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

8% less funds holding

Funds holding: 8679 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
25
Closed
14
Calls
$3.8M
Puts
$1.07M
Net Calls
+$2.73M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MJRIC
51
Mogy Joel R Investment Counsel
California
$259K +$254K +2,175 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$251K
MIAN
53
Mariner Independent Advisor Network
Kansas
$251K +$246K +2,107 New
SWP
54
Stratos Wealth Partners
Ohio
$243K -$3.51K -30 -1%
B
55
Bailard
California
$241K
SG Americas Securities
56
SG Americas Securities
New York
$209K -$2.58M -22,039 -93%
EDRH
57
Edmond de Rothschild Holding
Switzerland
$205K -$7.02K -60 -3%
PCMM
58
Private Capital Management (Minnesota)
Minnesota
$190K -$199K -1,700 -52%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$190K +$35.1K +300 +23%
AG
60
Advisor Group
Arizona
$170K -$6.9K -59 -4%
Citigroup
61
Citigroup
New York
$96K -$109K -930 -54%
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$62K
TC
63
Trust Company
Kansas
$51K
WEC
64
Winslow Evans & Crocker
Massachusetts
$44.6K
NSIM
65
North Star Investment Management
Illinois
$40K
ATC
66
Adirondack Trust Company
New York
$36K
KPCM
67
Kings Point Capital Management
New York
$32K
AF
68
Arrow Financial
New York
$30K
M
69
MOTCO
Texas
$24K
AIM
70
Anchor Investment Management
South Carolina
$18.5K +$18.1K +155 New
US Bancorp
71
US Bancorp
Minnesota
$18K
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$14K
BC
73
Barnett & Company
Tennessee
$12K
WA
74
WFG Advisors
Texas
$10K -$11.7K -100 -54%
AIP
75
Ameritas Investment Partners
Nebraska
$5K

BBH Hedge Fund Activity: Q1 2017 in Review

79 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q1 2017, worth a combined $211M — up 24% from $170M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBH and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was AllianceBernstein, adding an estimated $28.2M. The largest seller was Colony Group, exiting entirely with an estimated $4.79M sold.

  • 79 institutional investors held VanEck Biotech ETF (BBH) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $211M of VanEck Biotech ETF stock for Q1 2017, up 24% quarter-over-quarter.
  • 8 funds opened new VanEck Biotech ETF positions in Q1 2017 and 14 closed out, a net change of -6 holders.
  • The largest VanEck Biotech ETF buyer in Q1 2017 was AllianceBernstein, an estimated $28.2M added.
  • The largest VanEck Biotech ETF seller in Q1 2017 was Colony Group, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2017.