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VanEck Biotech ETF

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.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3.59% more ownership

Funds ownership: 41.64%45.23% (+3.6%)

2% more funds holding

Funds holding: 8183 (+2)

12% less capital invested

Capital invested by funds: $333M → $294M (-$38.5M)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

51% less call options, than puts

Call options by funds: $2.87M | Put options by funds: $5.85M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$153M +$17.8M +134,660 +11%
CS
2
Credit Suisse
Switzerland
$20.6M +$3.74M +28,230 +19%
UBS Group
3
UBS Group
Switzerland
$15.1M -$4.29M -32,406 -20%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M -$3.57M -26,993 -21%
Citigroup
5
Citigroup
New York
$5.77M -$1.66M -12,540 -20%
MCM
6
Murphy Capital Management
New Jersey
$5.45M -$114K -865 -2%
VFAM
7
Valley Forge Asset Management
Pennsylvania
$5.45M +$6.31M +47,640 New
LPL Financial
8
LPL Financial
California
$4.19M -$1.51M -11,375 -24%
Truist Financial
9
Truist Financial
North Carolina
$4.18M +$4.84M +36,545 New
LFM
10
Lumina Fund Management
New York
$4.05M
TRCT
11
Tower Research Capital (TRC)
New York
$4.04M +$4.68M +35,335 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.71M +$2.75M +20,779 +178%
BPC
13
Banque Pictet & Cie
Switzerland
$3.38M -$49K -370 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.22M +$469K +3,545 +14%
Jane Street
15
Jane Street
New York
$2.97M +$2.73M +20,661 +389%
AHS
16
Aspiriant Holdings S3
California
$2.9M -$49K -370 -1%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2.85M +$43.8K +331 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.69M +$1.72M +13,008 +124%
SFS
19
Strategic Financial Services
New York
$2.47M +$13.2K +100 +0.5%
GP
20
GLG Partners
United Kingdom
$2.46M
Creative Planning
21
Creative Planning
Kansas
$2.39M -$291K -2,201 -10%
Wells Fargo
22
Wells Fargo
California
$2.25M -$554K -4,183 -17%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$2.24M +$805K +6,079 +45%
VKH
24
Virtu KCG Holdings
New York
$1.98M +$2.3M +17,351 New
HF
25
HRT Financial
New York
$1.98M +$2.3M +17,354 New

BBH Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2015, worth a combined $294M — down 12% from $333M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBH positions and 11 closed out — a net gain of 2 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $17.8M. The largest seller was Envestnet Asset Management, cutting an estimated $7.44M.

  • 83 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2015, up from 81 in Q2 2015.
  • Funds reported $294M of VanEck Biotech ETF stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new VanEck Biotech ETF positions in Q3 2015 and 11 closed out, a net change of +2 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2015 was Goldman Sachs, an estimated $17.8M added.
  • The largest VanEck Biotech ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2015.