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VanEck Biotech ETF

101 hedge funds and large institutions have $131M invested in VanEck Biotech ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $729K

2% more capital invested

Capital invested by funds: $129M → $131M (+$2.1M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.51% less ownership

Funds ownership: 27.36%26.85% (-0.51%)

1% less funds holding

Funds holding: 102101 (-1)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
29
Closed
12
Calls
$1.22M
Puts
$729K
Net Calls
+$487K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$20.2M +$959K +5,898 +5%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M -$180K -1,104 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.66M -$330K -2,029 -3%
Goldman Sachs
4
Goldman Sachs
New York
$8.1M
UBS Group
5
UBS Group
Switzerland
$7.21M +$405K +2,488 +6%
KAS
6
Kestra Advisory Services
Texas
$5.72M +$5.74M +35,279 New
MCM
7
Murphy Capital Management
New Jersey
$5.57M +$49.4K +304 +0.9%
Bank of America
8
Bank of America
North Carolina
$5M -$663K -4,074 -12%
MJRIC
9
Mogy Joel R Investment Counsel
California
$4.03M +$81.3K +500 +2%
LPL Financial
10
LPL Financial
California
$3.68M -$1.37M -8,453 -27%
Stifel Financial
11
Stifel Financial
Missouri
$3.05M +$90.9K +559 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.51M +$186K +1,145 +8%
BRC
13
BHF RG Capital
Arizona
$2.4M +$646K +3,973 +36%
BRM
14
Boston Research & Management
Massachusetts
$2.26M -$43.7K -269 -2%
RJA
15
Raymond James & Associates
Florida
$2.23M -$66K -406 -3%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.21M -$162K -998 -7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.85M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.59M -$1.58M -9,691 -50%
CCA
19
Conservest Capital Advisors
Pennsylvania
$1.46M
LFASL
20
Lugano Financial Advisors SA (LFA)
Switzerland
$1.39M -$12.7K -78 -0.9%
CM
21
Columbus Macro
Pennsylvania
$1.17M -$65.9K -405 -5%
WANY
22
Wealthspire Advisors (New York)
New York
$1.17M +$728K +4,475 +163%
WAM
23
Wealthspire Advisors (Maryland)
Maryland
$1.17M +$1.18M +7,227 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.17M +$163K +1,000 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$1.14M -$1.57M -9,657 -58%

BBH Hedge Fund Activity: Q3 2020 in Review

101 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2020, worth a combined $131M — up 1.6% from $129M a quarter earlier.

Fund positioning in BBH was balanced in Q3 2020: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 29 trimmed.

The largest buyer was Wealthspire Advisors (Maryland), opening a new position worth an estimated $1.18M. The largest seller was Envestnet Asset Management, cutting an estimated $2.05M.

  • 101 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2020, down from 102 in Q2 2020.
  • Funds reported $131M of VanEck Biotech ETF stock for Q3 2020, up 1.6% quarter-over-quarter.
  • 12 funds opened new VanEck Biotech ETF positions in Q3 2020 and 12 closed out, a net change of 0 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2020 was Wealthspire Advisors (Maryland), an estimated $1.18M added.
  • The largest VanEck Biotech ETF seller in Q3 2020 was Envestnet Asset Management, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2020.