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VanEck Biotech ETF
BBH

Overview Fund Activity

83 hedge funds and large institutions have $294M invested in VanEck Biotech ETF in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
26
Closed
11
Calls
$2.87M
Puts
$5.85M
Net Calls
-$2.98M
Net Calls Change
+$1.63M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$153M
2
VFAM
2
Valley Forge Asset Management
Pennsylvania
$5.45M
3
Truist Financial
3
Truist Financial
North Carolina
$4.18M
4
TRCT
4
Tower Research Capital (TRC)
New York
$4.04M
5
CS
5
Credit Suisse
Switzerland
$20.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$116K
2
UCFA
2
United Capital Financial Advisors
Texas
$653K
3
ECML
3
Eagle Capital Management (Louisiana)
Louisiana
$0
4
UBS Group
4
UBS Group
Switzerland
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$153M 1,334,076 +134,660 +11%
CS
2
Credit Suisse
Switzerland
$20.6M 180,334 +28,230 +19%
UBS Group
3
UBS Group
Switzerland
$15.1M 131,864 -32,406 -20%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M 102,976 -26,993 -21%
Citigroup
5
Citigroup
New York
$5.77M 50,473 -12,540 -20%
MCM
6
Murphy Capital Management
New Jersey
$5.45M 47,671 -865 -2%
VFAM
7
Valley Forge Asset Management
Pennsylvania
$5.45M 47,640 +47,640 New
LPL Financial
8
LPL Financial
California
$4.19M 35,543 -11,375 -24%
Truist Financial
9
Truist Financial
North Carolina
$4.18M 36,545 +36,545 New
LFM
10
Lumina Fund Management
New York
$4.06M 64,400 – –
TRCT
11
Tower Research Capital (TRC)
New York
$4.04M 35,335 +35,335 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.71M 32,452 +20,779 +178%
BPC
13
Banque Pictet & Cie
Switzerland
$3.38M 29,585 -370 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.22M 28,191 +3,545 +14%
Jane Street
15
Jane Street
New York
$2.97M 25,974 +20,661 +389%
AHS
16
Aspiriant Holdings S3
California
$2.9M 25,321 -370 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.85M 24,901 +331 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.69M 23,532 +13,008 +124%
SFS
19
Strategic Financial Services
New York
$2.47M 21,580 +100 +0.5%
GP
20
GLG Partners
United Kingdom
$2.46M 21,529 – –
Creative Planning
21
Creative Planning
Kansas
$2.39M 20,888 -2,201 -10%
Wells Fargo
22
Wells Fargo
California
$2.26M 19,723 -4,183 -17%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$2.24M 19,605 +6,079 +45%
VKH
24
Virtu KCG Holdings
New York
$1.98M 17,351 +17,351 New
HF
25
HRT Financial
New York
$1.98M 17,354 +17,354 New
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