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VanEck Biotech ETF

79 hedge funds and large institutions have $249M invested in VanEck Biotech ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.53M

12% more capital invested

Capital invested by funds: $222M → $249M (+$26.6M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

5% less funds holding

Funds holding: 8379 (-4)

18.06% less ownership

Funds ownership: 52.71%34.65% (-18%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
23
Closed
9
Calls
$4.94M
Puts
$1.53M
Net Calls
+$3.41M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
51
B. Riley Wealth Advisors
Florida
$219K +$212K +1,628 New
BRF
52
B. Riley Financial
California
$217K
FAAS
53
First Allied Advisory Services
California
$217K
FANJ
54
Financial Architects (New Jersey)
New Jersey
$214K
EDRH
55
Edmond de Rothschild Holding
Switzerland
$211K -$46.9K -360 -18%
AG
56
Advisor Group
Arizona
$166K -$21.4K -164 -12%
Citigroup
57
Citigroup
New York
$108K
Simplex Trading
58
Simplex Trading
Illinois
$94K +$91.4K +702 New
KTC
59
Kistler-Tiffany Companies
Pennsylvania
$70K
Barclays
60
Barclays
United Kingdom
$67K +$65.1K +500 New
RAM
61
Riggs Asset Management
Pennsylvania
$58K +$11.2K +86 +25%
TC
62
Trust Company
Kansas
$57K
SIAS
63
Shine Investment Advisory Services
Colorado
$47K
NSIM
64
North Star Investment Management
Illinois
$45K
KPCM
65
Kings Point Capital Management
New York
$36K
TRCT
66
Tower Research Capital (TRC)
New York
$34K -$42.1K -323 -56%
AF
67
Arrow Financial
New York
$34K
PRS
68
Pinkerton Retirement Specialists
Idaho
$32K
M
69
MOTCO
Texas
$27K
CG
70
Cutler Group
California
$26K +$26K +200 New
AIM
71
Anchor Investment Management
South Carolina
$20.8K
US Bancorp
72
US Bancorp
Minnesota
$20K
JP Morgan Chase
73
JP Morgan Chase
New York
$17K -$52.1K -400 -76%
BC
74
Barnett & Company
Tennessee
$13K
ATC
75
Adirondack Trust Company
New York
$10K

BBH Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2017, worth a combined $249M — up 12% from $222M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BBH and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was UBS Group, adding an estimated $14.1M. The largest seller was Nomura Asset Management, exiting entirely with an estimated $1.76M sold.

  • 79 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $249M of VanEck Biotech ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 6 funds opened new VanEck Biotech ETF positions in Q3 2017 and 9 closed out, a net change of -3 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2017 was UBS Group, an estimated $14.1M added.
  • The largest VanEck Biotech ETF seller in Q3 2017 was Nomura Asset Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2017.