We are live on ! Find out more
BBH icon

VanEck Biotech ETF

39 hedge funds and large institutions have $91.9M invested in VanEck Biotech ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $976K

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $63.8M → $91.9M (+$28.1M)

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 22.71%21.31% (-1.4%)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
18
Reduced
9
Closed
3
Calls
$4.2M
Puts
$976K
Net Calls
+$3.22M
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Niemann Capital Management
Nevada
$14.1M -$1.19M -15,106 -8%
U
2
UBS
Switzerland
$9.76M +$1.83M +23,281 +25%
Citigroup
3
Citigroup
New York
$8.3M +$7.73M +98,393 +5,220%
CS
4
Credit Suisse
Switzerland
$8.27M +$352K +4,483 +5%
FMI
5
Factory Mutual Insurance
Massachusetts
$6.62M -$1.57M -20,000 -20%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$5.26M -$133K -1,699 -3%
Morgan Stanley
7
Morgan Stanley
New York
$4.83M +$965K +12,289 +27%
Goldman Sachs
8
Goldman Sachs
New York
$4.38M -$775K -9,868 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.64M +$1.72M +21,863 +99%
AHS
10
Aspiriant Holdings S3
California
$3.38M -$26.7K -340 -0.8%
MCM
11
Murphy Capital Management
New Jersey
$3.31M +$1.7M +21,661 +118%
LFM
12
Lumina Fund Management
New York
$3.08M
LPL Financial
13
LPL Financial
California
$2.27M +$539K +6,860 +31%
AFG
14
Albion Financial Group
Utah
$1.87M +$55.6K +708 +3%
SFS
15
Strategic Financial Services
New York
$1.86M -$26.3K -335 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.55M +$952K +12,119 +183%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.47M +$703K +8,956 +102%
Bank of America
18
Bank of America
North Carolina
$1.25M +$535K +6,813 +82%
WJA
19
Williams Jones & Associates
New York
$1.25M +$1.19M +15,100 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.11M +$988K +12,580 +1,573%
BRM
21
Boston Research & Management
Massachusetts
$750K -$11.8K -150 -2%
Ameriprise
22
Ameriprise
Minnesota
$685K +$88.7K +1,130 +16%
GJIC
23
Gamble Jones Investment Counsel
California
$496K
PTC
24
Private Trust Company
Ohio
$373K
NPC
25
National Planning Corporation
California
$340K +$319K +4,057 New

BBH Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2013, worth a combined $91.9M — up 44% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BBH positions and 3 closed out — a net gain of 2 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Citigroup, adding an estimated $7.73M. The largest seller was Factory Mutual Insurance, cutting an estimated $1.57M.

  • 39 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2013, up from 38 in Q2 2013.
  • Funds reported $91.9M of VanEck Biotech ETF stock for Q3 2013, up 44% quarter-over-quarter.
  • 5 funds opened new VanEck Biotech ETF positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2013 was Citigroup, an estimated $7.73M added.
  • The largest VanEck Biotech ETF seller in Q3 2013 was Factory Mutual Insurance, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2013.