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VanEck Biotech ETF

59 hedge funds and large institutions have $153M invested in VanEck Biotech ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $6.69M | Put options by funds: $2.79M

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $123M → $153M (+$29.8M)

4.3% more ownership

Funds ownership: 24.59%28.89% (+4.3%)

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
17
Closed
7
Calls
$6.69M
Puts
$2.79M
Net Calls
+$3.9M
Net Calls Change
+$881K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$32.9M +$16.2M +160,024 +106%
CS
2
Credit Suisse
Switzerland
$30.1M +$877K +8,671 +3%
U
3
UBS
Switzerland
$19M +$1.18M +11,632 +7%
Morgan Stanley
4
Morgan Stanley
New York
$7.54M +$1.6M +15,836 +29%
Citigroup
5
Citigroup
New York
$5.39M -$142K -1,400 -3%
MCM
6
Murphy Capital Management
New Jersey
$4.6M +$230K +2,275 +6%
LFM
7
Lumina Fund Management
New York
$4.09M
ECML
8
Eagle Capital Management (Louisiana)
Louisiana
$3.37M -$73.9K -730 -2%
LPL Financial
9
LPL Financial
California
$3.21M +$194K +1,913 +7%
AHS
10
Aspiriant Holdings S3
California
$2.93M -$1.29M -12,765 -32%
AFG
11
Albion Financial Group
Utah
$2.79M +$194K +1,920 +8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.72M -$975K -9,636 -27%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2.58M -$79.4K -785 -3%
SFS
14
Strategic Financial Services
New York
$2.36M -$23.5K -232 -1%
CM
15
Churchill Management
California
$2.31M -$675K -6,674 -23%
GP
16
GLG Partners
United Kingdom
$2.28M +$219K +2,163 +11%
BPC
17
Banque Pictet & Cie
Switzerland
$2.17M +$1.15M +11,390 +125%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.09M +$85.3K +843 +4%
SG Americas Securities
19
SG Americas Securities
New York
$1.98M +$1.24M +12,242 +189%
Wells Fargo
20
Wells Fargo
California
$1.97M +$910K +8,998 +94%
Creative Planning
21
Creative Planning
Kansas
$1.89M -$10.1K -100 -0.6%
Bank of America
22
Bank of America
North Carolina
$1.73M +$174K +1,719 +12%
BRM
23
Boston Research & Management
Massachusetts
$1.71M +$256K +2,530 +19%
Ameriprise
24
Ameriprise
Minnesota
$1.53M -$108K -1,069 -7%
WJA
25
Williams Jones & Associates
New York
$1.38M +$173K +1,710 +15%

BBH Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2014, worth a combined $153M — up 24% from $123M a quarter earlier.

Fund positioning in BBH was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 17 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $16.2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.42M sold.

  • 59 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $153M of VanEck Biotech ETF stock for Q3 2014, up 24% quarter-over-quarter.
  • 7 funds opened new VanEck Biotech ETF positions in Q3 2014 and 7 closed out, a net change of 0 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2014 was Goldman Sachs, an estimated $16.2M added.
  • The largest VanEck Biotech ETF seller in Q3 2014 was Virtu KCG Holdings, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2014.