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VanEck Biotech ETF

87 hedge funds and large institutions have $67.3M invested in VanEck Biotech ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

395% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $265K

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

12% more funds holding

Funds holding: 7887 (+9)

6% more capital invested

Capital invested by funds: $63.7M → $67.3M (+$3.58M)

1.39% less ownership

Funds ownership: 19.61%18.22% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
17
Reduced
21
Closed
9
Calls
$1.31M
Puts
$265K
Net Calls
+$1.05M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$6.42M -$654K -4,978 -10%
Morgan Stanley
2
Morgan Stanley
New York
$6.39M +$31K +236 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.28M -$823K -6,260 -14%
MCM
4
Murphy Capital Management
New Jersey
$5.1M -$74.9K -570 -2%
Bank of America
5
Bank of America
North Carolina
$4.47M -$323K -2,456 -7%
MJRIC
6
Mogy Joel R Investment Counsel
California
$3.38M +$27.6K +210 +0.9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.83M -$703K -5,352 -21%
Jane Street
8
Jane Street
New York
$2.81M +$1.29M +9,779 +94%
RJA
9
Raymond James & Associates
Florida
$2.06M +$313K +2,382 +19%
BRM
10
Boston Research & Management
Massachusetts
$1.97M -$76K -578 -4%
LPL Financial
11
LPL Financial
California
$1.79M +$321K +2,444 +24%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.76M +$1.31K +10 +0.1%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.58M +$1.31K +10 +0.1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.26M -$96.5K -734 -7%
CCA
15
Conservest Capital Advisors
Pennsylvania
$1.26M -$4.07K -31 -0.3%
Stifel Financial
16
Stifel Financial
Missouri
$1.07M +$106K +810 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$862K -$4.73K -36 -0.6%
AL
18
Aspiriant LLC
California
$861K -$63.7K -485 -7%
PSF
19
Pacific Sun Financial
California
$857K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$850K
GJIC
21
Gamble Jones Investment Counsel
California
$837K
ACA
22
Atlas Capital Advisors
Wyoming
$837K
IFWM
23
Institute for Wealth Management
Colorado
$817K +$117K +888 +18%
Wells Fargo
24
Wells Fargo
California
$806K -$133K -1,009 -15%
SC
25
Scotia Capital
Ontario, Canada
$754K +$235K +1,789 +49%

BBH Hedge Fund Activity: Q4 2019 in Review

87 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q4 2019, worth a combined $67.3M — up 5.6% from $63.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBH positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.61M sold.

  • 87 institutional investors held VanEck Biotech ETF (BBH) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $67.3M of VanEck Biotech ETF stock for Q4 2019, up 5.6% quarter-over-quarter.
  • 19 funds opened new VanEck Biotech ETF positions in Q4 2019 and 9 closed out, a net change of +10 holders.
  • The largest VanEck Biotech ETF buyer in Q4 2019 was Jane Street, an estimated $1.29M added.
  • The largest VanEck Biotech ETF seller in Q4 2019 was Citadel Advisors, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2019.