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VanEck Biotech ETF

84 hedge funds and large institutions have $78M invested in VanEck Biotech ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $10M | Put options by funds: $865K

0.91% more ownership

Funds ownership: 19.62%20.54% (+0.91%)

3% less capital invested

Capital invested by funds: $80.7M → $78M (-$2.69M)

7% less funds holding

Funds holding: 9084 (-6)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
84
Holders Change
-6
Holders Change %
-6.67%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
28
Closed
13
Calls
$10M
Puts
$865K
Net Calls
+$9.16M
Net Calls Change
+$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.25M -$30.6K -248 -0.4%
TIA
2
Traphagen Investment Advisors
New Jersey
$6.34M +$184K +1,496 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.05M -$1.21M -9,827 -17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.34M +$1.13M +9,175 +28%
Citadel Advisors
5
Citadel Advisors
Florida
$4.96M -$1.08M -8,728 -19%
MCM
6
Murphy Capital Management
New Jersey
$4.85M -$290K -2,352 -6%
Bank of America
7
Bank of America
North Carolina
$4.85M +$992K +8,049 +27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.63M +$3.44M +27,887 +355%
MJRIC
9
Mogy Joel R Investment Counsel
California
$2.94M +$197K +1,595 +8%
BRM
10
Boston Research & Management
Massachusetts
$1.91M -$19.7K -160 -1%
SFS
11
Strategic Financial Services
New York
$1.67M -$324K -2,627 -17%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.66M -$14.8K -120 -0.9%
RJA
13
Raymond James & Associates
Florida
$1.65M -$27.9K -226 -2%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.46M
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.4M -$519K -4,209 -28%
LPL Financial
16
LPL Financial
California
$1.4M -$146K -1,184 -10%
AFG
17
Albion Financial Group
Utah
$1.24M -$51.4K -417 -4%
CCA
18
Conservest Capital Advisors
Pennsylvania
$1.19M -$83.3K -676 -7%
Stifel Financial
19
Stifel Financial
Missouri
$1.04M -$37K -300 -4%
AL
20
Aspiriant LLC
California
$1M -$93K -754 -9%
Wells Fargo
21
Wells Fargo
California
$881K -$864K -7,007 -51%
Simplex Trading
22
Simplex Trading
Illinois
$857K -$44.4K -360 -5%
PSF
23
Pacific Sun Financial
California
$809K +$773K +6,270 New
GJIC
24
Gamble Jones Investment Counsel
California
$774K
ACA
25
Atlas Capital Advisors
Wyoming
$774K

BBH Hedge Fund Activity: Q2 2019 in Review

84 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q2 2019, worth a combined $78M — down 3.3% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBH and 11 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.44M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.75M sold.

  • 84 institutional investors held VanEck Biotech ETF (BBH) as of Q2 2019, down from 90 in Q1 2019.
  • Funds reported $78M of VanEck Biotech ETF stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 11 funds opened new VanEck Biotech ETF positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest VanEck Biotech ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $3.44M added.
  • The largest VanEck Biotech ETF seller in Q2 2019 was Virtu Financial, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2019.