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VanEck Biotech ETF

118 hedge funds and large institutions have $163M invested in VanEck Biotech ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

6% more funds holding

Funds holding: 111118 (+7)

3% more capital invested

Capital invested by funds: $158M → $163M (+$4.78M)

0.56% more ownership

Funds ownership: 27.47%28.03% (+0.56%)

25% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.82M

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
26
Closed
7
Calls
$1.36M
Puts
$1.82M
Net Calls
-$461K
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$497K +$72.2K +344 +16%
Osaic Holdings
52
Osaic Holdings
Arizona
$476K -$37.4K -178 -7%
Wealthfront Advisers
53
Wealthfront Advisers
California
$452K +$470K +2,239 New
BPA
54
Beacon Pointe Advisors
California
$445K
SC
55
Scotia Capital
Ontario, Canada
$439K -$279K -1,330 -38%
PAG
56
Private Advisor Group
New Jersey
$434K -$49.6K -236 -10%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$395K -$6.3K -30 -2%
IAA
58
Ironsides Asset Advisors
North Carolina
$392K +$88.2K +420 +28%
BRWA
59
B. Riley Wealth Advisors
Florida
$381K +$395K +1,881 New
MWA
60
MFA Wealth Advisors
Pennsylvania
$364K
CIBC World Market
61
CIBC World Market
Ontario, Canada
$361K +$8.82K +42 +2%
IWC
62
Integrated Wealth Concepts
Massachusetts
$355K +$25K +119 +7%
B
63
Bailard
California
$330K
Creative Planning
64
Creative Planning
Kansas
$313K +$1.05K +5 +0.3%
EDRH
65
Edmond de Rothschild Holding
Switzerland
$309K
HFAS
66
Hummer Financial Advisory Services
Illinois
$285K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$280K +$54.8K +261 +26%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$264K +$273K +1,300 New
CB
69
Commerce Bank
Missouri
$263K
GW
70
GW & Wade
Massachusetts
$262K
FANJ
71
Financial Architects (New Jersey)
New Jersey
$258K
CDH
72
Charles D. Hyman
$243K
HWM
73
Howard Wealth Management
Connecticut
$215K
CA
74
Continuum Advisory
Idaho
$210K +$218K +1,039 New
Jane Street
75
Jane Street
New York
$202K +$210K +1,000 New

BBH Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2021, worth a combined $163M — up 3% from $158M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BBH positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.34M. The largest seller was Susquehanna International Group, cutting an estimated $2.58M.

  • 118 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2021, up from 111 in Q2 2021.
  • Funds reported $163M of VanEck Biotech ETF stock for Q3 2021, up 3% quarter-over-quarter.
  • 15 funds opened new VanEck Biotech ETF positions in Q3 2021 and 7 closed out, a net change of +8 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2021 was LPL Financial, an estimated $2.34M added.
  • The largest VanEck Biotech ETF seller in Q3 2021 was Susquehanna International Group, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2021.