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VanEck Biotech ETF

78 hedge funds and large institutions have $63.7M invested in VanEck Biotech ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.87M

0.93% less ownership

Funds ownership: 20.54%19.61% (-0.93%)

7% less funds holding

Funds holding: 8478 (-6)

18% less capital invested

Capital invested by funds: $78M → $63.7M (-$14.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
26
Closed
13
Calls
$2.85M
Puts
$2.87M
Net Calls
-$24K
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$52K
Fidelity Investments
52
Fidelity Investments
Massachusetts
$52K +$42.5K +342 +342%
GSWM
53
Golden State Wealth Management
California
$41K -$9.33K -75 -18%
EIP
54
Ellis Investment Partners
Pennsylvania
$41K
SFA
55
Semmax Financial Advisors
North Carolina
$38K
RAM
56
Riggs Asset Management
Pennsylvania
$37K
KPCM
57
Kings Point Capital Management
New York
$32K
TC
58
Truvestments Capital
Florida
$32K
AF
59
Arrow Financial
New York
$29K
FHA
60
Flagship Harbor Advisors
Massachusetts
$29K
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$24K
First Manhattan
62
First Manhattan
New York
$23K -$267K -2,150 -91%
AIM
63
Anchor Investment Management
South Carolina
$18.3K
HNB
64
Huntington National Bank
Ohio
$18K
OSNBOA
65
Old Second National Bank of Aurora
Illinois
$18K
US Bancorp
66
US Bancorp
Minnesota
$18K
AIC
67
Ameritas Investment Company
Nebraska
$18K +$18.7K +150 New
M
68
MOTCO
Texas
$12K
APA
69
American Portfolios Advisors
New York
$11.8K
JP Morgan Chase
70
JP Morgan Chase
New York
$11K
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$9K
1NWS
72
1 North Wealth Services
Maryland
$9K +$9.45K +76 New
CFA
73
Carroll Financial Associates
North Carolina
$8K
BFEC
74
Benjamin F. Edwards & Company
Missouri
$5K
Simplex Trading
75
Simplex Trading
Illinois
$3K -$823K -6,618 -100%

BBH Hedge Fund Activity: Q3 2019 in Review

78 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2019, worth a combined $63.7M — down 18% from $78M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBH and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.84M. The largest seller was Traphagen Investment Advisors, exiting entirely with an estimated $6.34M sold.

  • 78 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2019, down from 84 in Q2 2019.
  • Funds reported $63.7M of VanEck Biotech ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 8 funds opened new VanEck Biotech ETF positions in Q3 2019 and 13 closed out, a net change of -5 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2019 was Virtu Financial, an estimated $2.84M added.
  • The largest VanEck Biotech ETF seller in Q3 2019 was Traphagen Investment Advisors, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2019.