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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
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$10K
CFA
77
Carroll Financial Associates
North Carolina
$9K
GRP
78
Global Retirement Partners
California
$6K +$370 +3 +6%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$5K
QAM
80
QCI Asset Management
New York
$3K
AIP
81
Ameritas Investment Partners
Nebraska
$2K
MWM
82
Meridian Wealth Management
Kentucky
$257 +$24.7K +200 New
BRWM
83
B. Riley Wealth Management
Tennessee
$110 +$105K +852 New
VF
84
Virtu Financial
New York
-$2.75M -21,392 Closed
PA
85
PFG Advisors
Arizona
-$260K -2,112 Closed
Jane Street
86
Jane Street
New York
-$245K -1,984 Closed
CIBC World Market
87
CIBC World Market
Ontario, Canada
-$208K -1,618 Closed
NSIM
88
North Star Investment Management
Illinois
-$89K -690 Closed
AP
89
Advisors Preferred
Maryland
-$70K -542 Closed
AIC
90
Ameritas Investment Company
Nebraska
-$59K -458 Closed
APC
91
Aspire Private Capital
North Carolina
-$53K -416 Closed
SQA
92
Simon Quick Advisors
New Jersey
-$13K -100 Closed
ATC
93
Adirondack Trust Company
New York
-$9K -75 Closed
S
94
SignatureFD
Georgia
-$7K -58 Closed
CA
95
Cetera Advisors
Colorado
-$6K -50 Closed
SWM
96
SeaCrest Wealth Management
New York
-$3K -20 Closed
ASN
97
Advisory Services Network
Georgia
+$247 +2 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.