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VanEck Biotech ETF

84 hedge funds and large institutions have $67.4M invested in VanEck Biotech ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $777K | Put options by funds: $689K

0% more funds holding

Funds holding: 8484 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

2.38% less ownership

Funds ownership: 20.24%17.86% (-2.4%)

23% less capital invested

Capital invested by funds: $87.5M → $67.4M (-$20.1M)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
22
Closed
14
Calls
$777K
Puts
$689K
Net Calls
+$88K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$104K -$47.7K -395 -29%
NSIM
52
North Star Investment Management
Illinois
$93K -$41K -339 -29%
AF
53
Advisornet Financial
Minnesota
$66K +$72.5K +600 New
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$59K +$242 +2 +0.4%
APC
55
Aspire Private Capital
North Carolina
$46K +$50.3K +416 New
William Blair & Company
56
William Blair & Company
Illinois
$44K -$60.4K -500 -56%
AIC
57
Ameritas Investment Company
Nebraska
$41K +$44.8K +371 New
SFA
58
Semmax Financial Advisors
North Carolina
$40K +$44K +364 New
RAM
59
Riggs Asset Management
Pennsylvania
$36K
Deutsche Bank
60
Deutsche Bank
Germany
$33K
KPCM
61
Kings Point Capital Management
New York
$30K
AF
62
Arrow Financial
New York
$28K
FHA
63
Flagship Harbor Advisors
Massachusetts
$27K
AIM
64
Anchor Investment Management
South Carolina
$17.2K
GCM
65
Gables Capital Management
Florida
$17K
HNB
66
Huntington National Bank
Ohio
$17K
OSNBOA
67
Old Second National Bank of Aurora
Illinois
$17K
US Bancorp
68
US Bancorp
Minnesota
$17K
APA
69
American Portfolios Advisors
New York
$11.1K
JP Morgan Chase
70
JP Morgan Chase
New York
$11K
M
71
MOTCO
Texas
$11K
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$11K +$9.54K +79 +494%
ATC
73
Adirondack Trust Company
New York
$8K
1NWS
74
1 North Wealth Services
Maryland
$8K +$9.18K +76 New
GRP
75
Global Retirement Partners
California
$5K

BBH Hedge Fund Activity: Q4 2018 in Review

84 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q4 2018, worth a combined $67.4M — down 23% from $87.5M a quarter earlier.

Fund positioning in BBH was balanced in Q4 2018: 14 funds opened new positions, 14 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.15M. The largest seller was Susquehanna International Group, cutting an estimated $4.25M.

  • 84 institutional investors held VanEck Biotech ETF (BBH) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $67.4M of VanEck Biotech ETF stock for Q4 2018, down 23% quarter-over-quarter.
  • 14 funds opened new VanEck Biotech ETF positions in Q4 2018 and 14 closed out, a net change of 0 holders.
  • The largest VanEck Biotech ETF buyer in Q4 2018 was Citadel Advisors, an estimated $2.15M added.
  • The largest VanEck Biotech ETF seller in Q4 2018 was Susquehanna International Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2018.