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VanEck Biotech ETF
BBH

108 hedge funds and large institutions have $132M invested in VanEck Biotech ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 30.64% → 29.97% (-0.67%)

6% less funds holding

Funds holding: 115 → 108 (-7)

11% less capital invested

Capital invested by funds: $147M → $132M (-$15.8M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

63% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $233K

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
38
Closed
18
Calls
–
Puts
$233K
Net Calls
-$233K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.5M
2
CAN
Cetera Advisor Networks
California
+$1.08M
3
Bank of America
Bank of America
North Carolina
+$992K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$923K
5
TRCT
Tower Research Capital (TRC)
New York
+$693K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.69M
2
Goldman Sachs
Goldman Sachs
New York
-$2.68M
3
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
-$1.35M
4
NFG
Norris Financial Group
South Carolina
-$1.24M
5
WANY
Wealthspire Advisors (New York)
New York
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1M -$90.1K -605 -8%
PSF
27
Pacific Sun Financial
California
$906K -$3.72K -25 -0.4%
SBH
28
Segall Bryant & Hamill
Illinois
$889K -$44.7K -300 -5%
Wells Fargo
29
Wells Fargo
California
$883K +$256K +1,722 +40%
Ameriprise
30
Ameriprise
Minnesota
$850K -$54.7K -367 -6%
ACA
31
Atlas Capital Advisors
Wyoming
$831K – – –
GJIC
32
Gamble Jones Investment Counsel
California
$831K – – –
PWP
33
Pursue Wealth Partners
California
$816K +$343K +2,300 +70%
TRCT
34
Tower Research Capital (TRC)
New York
$744K +$693K +4,651 +1,024%
WANY
35
Wealthspire Advisors (New York)
New York
$715K -$1.18M -7,942 -62%
AL
36
Aspiriant LLC
California
$676K -$10.4K -70 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$669K -$2.69M -18,039 -80%
QPBE
38
Quintet Private Bank (Europe)
Luxembourg
$622K +$594K +3,990 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$584K -$149K -999 -20%
NWA
40
Navis Wealth Advisors
New York
$570K – – –
IAMOG
41
Investors Asset Management of Georgia
Georgia
$539K – – –
Truist Financial
42
Truist Financial
North Carolina
$502K +$2.53K +17 +0.5%
TC
43
Telemus Capital
Michigan
$472K +$13.1K +88 +3%
BFC
44
Blue Fin Capital
Rhode Island
$460K -$16.5K -111 -3%
SFPG
45
Stonebridge Financial Planning Group
Florida
$416K -$280K -1,880 -40%
FNBOSM
46
First National Bank of South Miami
Florida
$405K -$12.7K -85 -3%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$397K -$332K -2,230 -45%
WJWM
48
Williams Jones Wealth Management
New York
$388K – – –
OC
49
Oppenheimer & Co
New York
$377K +$385K +2,585 New
Osaic Holdings
50
Osaic Holdings
Arizona
$312K -$211K -1,414 -40%
1
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3 4 5

BBH Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q2 2022, worth a combined $132M — down 11% from $147M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBH and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 14 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $11.5M. The largest seller was Susquehanna International Group, cutting an estimated $2.69M.

  • 108 institutional investors held VanEck Biotech ETF (BBH) as of Q2 2022, down from 115 in Q1 2022.
  • Funds reported $132M of VanEck Biotech ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 14 funds opened new VanEck Biotech ETF positions in Q2 2022 and 18 closed out, a net change of -4 holders.
  • The largest VanEck Biotech ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $11.5M added.
  • The largest VanEck Biotech ETF seller in Q2 2022 was Susquehanna International Group, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.