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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
APA
76
American Portfolios Advisors
New York
$12.8K
FP
77
Financial Perspectives
Minnesota
$11.3K
NFG
78
Next Financial Group
Texas
$10K
RAM
79
Riggs Asset Management
Pennsylvania
$9K -$33.7K -250 -78%
CFA
80
Carroll Financial Associates
North Carolina
$9K
JP Morgan Chase
81
JP Morgan Chase
New York
$2K -$10.5K -78 -82%
AIP
82
Ameritas Investment Partners
Nebraska
$2K
SIM
83
Sonora Investment Management
Arizona
$2K +$2.02K +15 New
VFA
84
Valeo Financial Advisors
Indiana
$1K
Jane Street
85
Jane Street
New York
-$2.81M -20,160 Closed
Verition Fund Management
86
Verition Fund Management
Connecticut
-$705K -5,056 Closed
SFS
87
Strategic Financial Services
New York
-$359K -2,575 Closed
CG
88
Cutler Group
California
-$206K -1,531 Closed
CCG
89
Cypress Capital Group
Florida
-$201K -1,440 Closed
HWM
90
Howard Wealth Management
Connecticut
-$141K -1,014 Closed
DY
91
Dowling & Yahnke
California
-$114K -815 Closed
LS
92
Leelyn Smith
Illinois
-$87 -627 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$45K -322 Closed
SFA
94
Semmax Financial Advisors
North Carolina
-$45K -321 Closed
Simplex Trading
95
Simplex Trading
Illinois
-$32K -233 Closed
RMAM
96
Raab & Moskowitz Asset Management
New Jersey
-$14K -106 Closed
BFEC
97
Benjamin F. Edwards & Company
Missouri
-$6K -40 Closed
QAM
98
QCI Asset Management
New York
-$3K -25 Closed

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.