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VanEck Biotech ETF

102 hedge funds and large institutions have $129M invested in VanEck Biotech ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 7

112% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $646K

77% more capital invested

Capital invested by funds: $73M → $129M (+$56.4M)

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

23% more funds holding

Funds holding: 83102 (+19)

4.58% more ownership

Funds ownership: 22.78%27.36% (+4.6%)

Holders
102
Holders Change
+19
Holders Change %
+22.89%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
28
Reduced
16
Closed
7
Calls
$1.37M
Puts
$646K
Net Calls
+$723K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$19.4M +$17.7M +116,344 +4,586%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$3.36M +22,113 +49%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10M -$440K -2,898 -4%
Goldman Sachs
4
Goldman Sachs
New York
$8.15M
UBS Group
5
UBS Group
Switzerland
$6.84M -$361K -2,375 -5%
Bank of America
6
Bank of America
North Carolina
$5.7M -$4.57M -30,054 -46%
MCM
7
Murphy Capital Management
New Jersey
$5.55M -$156K -1,024 -3%
LPL Financial
8
LPL Financial
California
$5.07M +$2.05M +13,520 +77%
MJRIC
9
Mogy Joel R Investment Counsel
California
$3.97M +$372K +2,447 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.18M +$2.25M +14,808 +315%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.09M +$658K +4,331 +30%
Stifel Financial
12
Stifel Financial
Missouri
$2.98M +$1.6M +10,536 +136%
Citadel Advisors
13
Citadel Advisors
Florida
$2.72M +$477K +3,137 +23%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.38M +$82.2K +541 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.33M +$836K +5,498 +62%
BRM
16
Boston Research & Management
Massachusetts
$2.31M -$36.3K -239 -2%
RJA
17
Raymond James & Associates
Florida
$2.31M +$538K +3,541 +33%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.86M
CIBC World Market
19
CIBC World Market
Ontario, Canada
$1.85M +$1.45M +9,552 +521%
BRC
20
BHF RG Capital
Arizona
$1.76M +$1.67M +10,987 New
CCA
21
Conservest Capital Advisors
Pennsylvania
$1.46M +$3.5K +23 +0.3%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$1.44M +$1.33M +8,757 New
CM
23
Columbus Macro
Pennsylvania
$1.25M +$542K +3,564 +87%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.01M +$15.2K +100 +2%
IFWM
25
Institute for Wealth Management
Colorado
$1.01M +$34K +224 +4%

BBH Hedge Fund Activity: Q2 2020 in Review

102 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q2 2020, worth a combined $129M — up 77% from $73M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBH positions and 7 closed out — a net gain of 19 holders — while 28 added to existing stakes and 16 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $17.7M. The largest seller was Bank of America, cutting an estimated $4.57M.

  • 102 institutional investors held VanEck Biotech ETF (BBH) as of Q2 2020, up from 83 in Q1 2020.
  • Funds reported $129M of VanEck Biotech ETF stock for Q2 2020, up 77% quarter-over-quarter.
  • 26 funds opened new VanEck Biotech ETF positions in Q2 2020 and 7 closed out, a net change of +19 holders.
  • The largest VanEck Biotech ETF buyer in Q2 2020 was Pinnacle Advisory Group, an estimated $17.7M added.
  • The largest VanEck Biotech ETF seller in Q2 2020 was Bank of America, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2020.