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VanEck Biotech ETF

84 hedge funds and large institutions have $78M invested in VanEck Biotech ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $10M | Put options by funds: $865K

0.91% more ownership

Funds ownership: 19.62%20.54% (+0.91%)

3% less capital invested

Capital invested by funds: $80.7M → $78M (-$2.69M)

7% less funds holding

Funds holding: 9084 (-6)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
28
Closed
13
Calls
$10M
Puts
$865K
Net Calls
+$9.16M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$144K -$12.6K -102 -8%
CG
52
Cutler Group
California
$86K +$82.7K +671 New
EDRH
53
Edmond de Rothschild Holding
Switzerland
$84K
AF
54
Advisornet Financial
Minnesota
$77K
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$68K
William Blair & Company
56
William Blair & Company
Illinois
$57K
GSWM
57
Golden State Wealth Management
California
$54K
EIP
58
Ellis Investment Partners
Pennsylvania
$46K +$44.3K +359 New
RAM
59
Riggs Asset Management
Pennsylvania
$41K
SFA
60
Semmax Financial Advisors
North Carolina
$41K
KPCM
61
Kings Point Capital Management
New York
$35K
TC
62
Truvestments Capital
Florida
$35K +$33.9K +275 New
AF
63
Arrow Financial
New York
$32K
FHA
64
Flagship Harbor Advisors
Massachusetts
$32K
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$24K
AIM
66
Anchor Investment Management
South Carolina
$20K
HNB
67
Huntington National Bank
Ohio
$19K
OSNBOA
68
Old Second National Bank of Aurora
Illinois
$19K
US Bancorp
69
US Bancorp
Minnesota
$19K
Deutsche Bank
70
Deutsche Bank
Germany
$19K +$18.5K +150 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$13K
M
72
MOTCO
Texas
$13K
APA
73
American Portfolios Advisors
New York
$12.9K
JP Morgan Chase
74
JP Morgan Chase
New York
$12K
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$12K +$11.6K +94 New

BBH Hedge Fund Activity: Q2 2019 in Review

84 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q2 2019, worth a combined $78M — down 3.3% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBH and 11 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.44M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.75M sold.

  • 84 institutional investors held VanEck Biotech ETF (BBH) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $78M of VanEck Biotech ETF stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 11 funds opened new VanEck Biotech ETF positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest VanEck Biotech ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $3.44M added.
  • The largest VanEck Biotech ETF seller in Q2 2019 was Virtu Financial, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2019.