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VanEck Biotech ETF

78 hedge funds and large institutions have $63.7M invested in VanEck Biotech ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.87M

0.93% less ownership

Funds ownership: 20.54%19.61% (-0.93%)

7% less funds holding

Funds holding: 8478 (-6)

18% less capital invested

Capital invested by funds: $78M → $63.7M (-$14.3M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

69% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 26

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
26
Closed
13
Calls
$2.85M
Puts
$2.87M
Net Calls
-$24K
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.02M -$640K -5,147 -9%
Morgan Stanley
2
Morgan Stanley
New York
$5.38M -$171K -1,375 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.21M +$336K +2,705 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$4.61M +$86.8K +698 +2%
MCM
5
Murphy Capital Management
New Jersey
$4.38M -$62.8K -505 -1%
Bank of America
6
Bank of America
North Carolina
$4.07M -$385K -3,096 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.03M -$1.25M -10,084 -28%
MJRIC
8
Mogy Joel R Investment Counsel
California
$2.83M +$155K +1,245 +5%
VF
9
Virtu Financial
New York
$2.69M +$2.84M +22,818 New
BRM
10
Boston Research & Management
Massachusetts
$1.74M -$13.7K -110 -0.7%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.49M -$37.3K -300 -2%
RJA
12
Raymond James & Associates
Florida
$1.47M -$42.3K -340 -3%
SFS
13
Strategic Financial Services
New York
$1.4M -$131K -1,052 -8%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.34M
LPL Financial
15
LPL Financial
California
$1.23M -$55.5K -446 -4%
Jane Street
16
Jane Street
New York
$1.23M +$1.29M +10,381 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.16M -$130K -1,047 -10%
CCA
18
Conservest Capital Advisors
Pennsylvania
$1.07M -$20.6K -166 -2%
Stifel Financial
19
Stifel Financial
Missouri
$813K -$152K -1,220 -15%
Wells Fargo
20
Wells Fargo
California
$801K -$5.47K -44 -0.6%
AL
21
Aspiriant LLC
California
$785K -$138K -1,111 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$733K +$89K +716 +13%
PSF
23
Pacific Sun Financial
California
$726K -$14.9K -120 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$719K +$12.4K +100 +2%
GJIC
25
Gamble Jones Investment Counsel
California
$708K

BBH Hedge Fund Activity: Q3 2019 in Review

78 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2019, worth a combined $63.7M — down 18% from $78M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBH and 8 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $2.84M. The largest seller was Traphagen Investment Advisors, exiting entirely with an estimated $6.34M sold.

  • 78 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2019, down from 84 in Q2 2019.
  • Funds reported $63.7M of VanEck Biotech ETF stock for Q3 2019, down 18% quarter-over-quarter.
  • 8 funds opened new VanEck Biotech ETF positions in Q3 2019 and 13 closed out, a net change of -5 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2019 was Virtu Financial, an estimated $2.84M added.
  • The largest VanEck Biotech ETF seller in Q3 2019 was Traphagen Investment Advisors, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2019.