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VanEck Biotech ETF

83 hedge funds and large institutions have $73M invested in VanEck Biotech ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $67.3M → $73M (+$5.69M)

4.56% more ownership

Funds ownership: 18.22%22.78% (+4.6%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

5% less funds holding

Funds holding: 8783 (-4)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

70% less call options, than puts

Call options by funds: $257K | Put options by funds: $845K

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
23
Closed
14
Calls
$257K
Puts
$845K
Net Calls
-$588K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.32M +$4.44M +32,957 +103%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.26M +$3.59M +26,680 +70%
Goldman Sachs
3
Goldman Sachs
New York
$6.4M +$6.73M +50,000 New
Morgan Stanley
4
Morgan Stanley
New York
$5.77M -$98.1K -728 -2%
UBS Group
5
UBS Group
Switzerland
$5.68M -$228K -1,692 -4%
MCM
6
Murphy Capital Management
New Jersey
$4.49M -$198K -1,470 -4%
MJRIC
7
Mogy Joel R Investment Counsel
California
$2.81M -$308K -2,286 -9%
LPL Financial
8
LPL Financial
California
$2.26M +$646K +4,797 +37%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.88M +$1.97M +14,650 New
BRM
10
Boston Research & Management
Massachusetts
$1.85M +$40.1K +298 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.81M +$199K +1,477 +12%
Citadel Advisors
12
Citadel Advisors
Florida
$1.74M +$1.83M +13,555 New
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$1.46M +$5.66K +42 +0.4%
RJA
14
Raymond James & Associates
Florida
$1.36M -$564K -4,190 -28%
CCA
15
Conservest Capital Advisors
Pennsylvania
$1.15M -$9.43K -70 -0.8%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.13M -$29.9K -222 -2%
Stifel Financial
17
Stifel Financial
Missouri
$988K +$3.37K +25 +0.3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$780K
PSF
19
Pacific Sun Financial
California
$771K -$16.8K -125 -2%
ACA
20
Atlas Capital Advisors
Wyoming
$768K
GJIC
21
Gamble Jones Investment Counsel
California
$768K
IFWM
22
Institute for Wealth Management
Colorado
$764K +$13.9K +103 +2%
AL
23
Aspiriant LLC
California
$673K -$120K -892 -14%
SBH
24
Segall Bryant & Hamill
Illinois
$670K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$666K +$539K +4,000 +333%

BBH Hedge Fund Activity: Q1 2020 in Review

83 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q1 2020, worth a combined $73M — up 8.5% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBH and 13 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.73M. The largest seller was Jane Street, exiting entirely with an estimated $2.81M sold.

  • 83 institutional investors held VanEck Biotech ETF (BBH) as of Q1 2020, down from 87 in Q4 2019.
  • Funds reported $73M of VanEck Biotech ETF stock for Q1 2020, up 8.5% quarter-over-quarter.
  • 13 funds opened new VanEck Biotech ETF positions in Q1 2020 and 14 closed out, a net change of -1 holder.
  • The largest VanEck Biotech ETF buyer in Q1 2020 was Goldman Sachs, an estimated $6.73M added.
  • The largest VanEck Biotech ETF seller in Q1 2020 was Jane Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2020.