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VanEck Biotech ETF
BBH

110 hedge funds and large institutions have $152M invested in VanEck Biotech ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 111 → 110 (-1)

4.05% less ownership

Funds ownership: 37.62% → 33.56% (-4.1%)

16% less capital invested

Capital invested by funds: $180M → $152M (-$28.5M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
19
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VWM
Valley Wealth Managers
New Jersey
+$3.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.17M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$892K
4
Bank of America
Bank of America
North Carolina
+$840K
5
FFP
FourThought Financial Partners
Florida
+$631K

Top Sellers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.93M
2
TIA
Traphagen Investment Advisors
New Jersey
-$9.21M
3
MJRIC
Mogy Joel R Investment Counsel
California
-$5.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
Aspiriant LLC
California
$1.15M – – –
RJA
27
Raymond James & Associates
Florida
$1.14M -$83.1K -520 -7%
Stifel Financial
28
Stifel Financial
Missouri
$1.13M -$16K -100 -1%
Ameriprise
29
Ameriprise
Minnesota
$1.02M +$12.6K +79 +1%
PSF
30
Pacific Sun Financial
California
$948K -$1.6K -10 -0.2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$916K -$72K -451 -7%
Cerity Partners
32
Cerity Partners
New York
$888K -$8.15K -51 -0.9%
ACA
33
Atlas Capital Advisors
Wyoming
$888K – – –
Wealthfront Advisers
34
Wealthfront Advisers
California
$814K +$206K +1,292 +33%
CAN
35
Cetera Advisor Networks
California
$799K +$207K +1,297 +34%
Truist Financial
36
Truist Financial
North Carolina
$693K +$290K +1,817 +69%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$623K – – –
FFP
38
FourThought Financial Partners
Florida
$615K +$631K +3,947 New
NWA
39
Navis Wealth Advisors
New York
$612K – – –
TC
40
Telemus Capital
Michigan
$486K – – –
CS
41
Comerica Securities
Michigan
$486K – – –
KAS
42
Kestra Advisory Services
Texas
$477K +$67.7K +424 +16%
PWP
43
Pursue Wealth Partners
California
$467K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$420K -$2.8M -17,542 -87%
Jane Street
45
Jane Street
New York
$411K +$4.79K +30 +1%
BFC
46
Blue Fin Capital
Rhode Island
$402K -$23.8K -149 -5%
Osaic Holdings
47
Osaic Holdings
Arizona
$383K +$39.6K +248 +11%
WJWM
48
Williams Jones Wealth Management
New York
$375K – – –
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$320K +$329K +2,057 New
OC
50
Oppenheimer & Co
New York
$319K -$79.9K -500 -20%
1
2
3 4 5

BBH Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2023, worth a combined $152M — down 16% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBH positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 31 trimmed.

The largest buyer was Valley Wealth Managers, opening a new position worth an estimated $3.03M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $9.93M.

  • 110 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2023, down from 111 in Q2 2023.
  • Funds reported $152M of VanEck Biotech ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 11 funds opened new VanEck Biotech ETF positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2023 was Valley Wealth Managers, an estimated $3.03M added.
  • The largest VanEck Biotech ETF seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2023.