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VanEck Biotech ETF

83 hedge funds and large institutions have $73M invested in VanEck Biotech ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $67.3M → $73M (+$5.69M)

4.56% more ownership

Funds ownership: 18.22%22.78% (+4.6%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

5% less funds holding

Funds holding: 8783 (-4)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

70% less call options, than puts

Call options by funds: $257K | Put options by funds: $845K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
23
Closed
14
Calls
$257K
Puts
$845K
Net Calls
-$588K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
51
Global Financial Private Client
Florida
$87K
AF
52
Advisornet Financial
Minnesota
$77K
KTC
53
Kistler-Tiffany Companies
Pennsylvania
$74K
CT
54
Caldwell Trust
Florida
$67.2K -$20.2K -150 -22%
William Blair & Company
55
William Blair & Company
Illinois
$63K
NSIM
56
North Star Investment Management
Illinois
$53K -$6.06K -45 -10%
First Manhattan
57
First Manhattan
New York
$51K +$26.9K +200 +100%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$48K +$10.2K +76 +25%
AIC
59
Ameritas Investment Company
Nebraska
$48K +$50K +371 New
GSWM
60
Golden State Wealth Management
California
$45K +$47.1K +350 New
EIP
61
Ellis Investment Partners
Pennsylvania
$44K
KPCM
62
Kings Point Capital Management
New York
$35K
AP
63
Advisors Preferred
Maryland
$33K +$34.6K +257 New
AF
64
Arrow Financial
New York
$32K
FHA
65
Flagship Harbor Advisors
Massachusetts
$32K
APWM
66
Atlas Private Wealth Management
New York
$32K +$135 +1 +0.4%
WT
67
Whittier Trust
California
$26K +$26.9K +200 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$24K
AIM
69
Anchor Investment Management
South Carolina
$19.8K
HNB
70
Huntington National Bank
Ohio
$19K
US Bancorp
71
US Bancorp
Minnesota
$19K
EDRH
72
Edmond de Rothschild Holding
Switzerland
$17K -$70K -520 -80%
VCS
73
Vaughan & Co Securities
New Jersey
$16K
FWM
74
FSA Wealth Management
Massachusetts
$13K
M
75
MOTCO
Texas
$13K

BBH Hedge Fund Activity: Q1 2020 in Review

83 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q1 2020, worth a combined $73M — up 8.5% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBH and 13 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.73M. The largest seller was Jane Street, exiting entirely with an estimated $2.81M sold.

  • 83 institutional investors held VanEck Biotech ETF (BBH) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $73M of VanEck Biotech ETF stock for Q1 2020, up 8.5% quarter-over-quarter.
  • 13 funds opened new VanEck Biotech ETF positions in Q1 2020 and 14 closed out, a net change of -1 holder.
  • The largest VanEck Biotech ETF buyer in Q1 2020 was Goldman Sachs, an estimated $6.73M added.
  • The largest VanEck Biotech ETF seller in Q1 2020 was Jane Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2020.