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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
FTI
76
Fiduciary Trust International
Massachusetts
$5K +$5.44K +45 New
GWMIA
77
Global Wealth Management Investment Advisory
Florida
$4K +$4.59K +38 New
BFEC
78
Benjamin F. Edwards & Company
Missouri
$4K +$4.83K +40 New
QAM
79
QCI Asset Management
New York
$3K
AIP
80
Ameritas Investment Partners
Nebraska
$2K
SWM
81
SeaCrest Wealth Management
New York
$2K
DWM
82
Doyle Wealth Management
Florida
$2K +$1.81K +15 New
LPWM
83
Lake Point Wealth Management
Texas
$2K +$2.29K +19 New
CWM
84
Cornerstone Wealth Management
Missouri
-$511K -69,149 Closed
RJFSA
85
Raymond James Financial Services Advisors
Florida
-$1.21M -8,864 Closed
ClearBridge Investments
86
ClearBridge Investments
New York
-$388K -2,850 Closed
BPC
87
Banque Pictet & Cie
Switzerland
-$341K -2,500 Closed
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
-$311K -2,284 Closed
TCM
89
Tufton Capital Management
Maryland
-$251K -1,850 Closed
MWA
90
MFA Wealth Advisors
Pennsylvania
-$215K -1,800 Closed
CG
91
Cutler Group
California
-$145K -1,071 Closed
OGC
92
Oak Grove Capital
New Hampshire
-$68K -500 Closed
DBT
93
Dubuque Bank & Trust
Iowa
-$34K -250 Closed
AP
94
Advisors Preferred
Maryland
-$18K -138 Closed
RMAM
95
Raab & Moskowitz Asset Management
New Jersey
-$18K -134 Closed
BWM
96
Baystate Wealth Management
Massachusetts
-$6K -50 Closed
SWP
97
Stratos Wealth Partners
Ohio
-$6K -45 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
+$121 +1 New

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.