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VanEck Biotech ETF

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: 11 (0)

1% less funds holding

Funds holding: 111110 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$9.07K
GFPC
102
Global Financial Private Client
Florida
$6.79K
AIP
103
Ameritas Investment Partners
Nebraska
$4.67K
TWC
104
TD Waterhouse Canada
Ontario, Canada
$4.63K
LFA
105
LGT Financial Advisors
Texas
$3.89K +$3.99K +25 New
PP
106
Pacifica Partners
Canada
$3.87K
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$3.74K -$9.93M -62,144 -100%
VanEck Associates
108
VanEck Associates
New York
$3K
CFGS
109
Concourse Financial Group Securities
Alabama
$1.71K
BHWM
110
Beaird Harris Wealth Management
Texas
$1.09K
TIA
111
Traphagen Investment Advisors
New Jersey
-$9.21M -59,005 Closed
MJRIC
112
Mogy Joel R Investment Counsel
California
-$5.76M -36,880 Closed
SBH
113
Segall Bryant & Hamill
Illinois
-$833K -5,340 Closed
QPBE
114
Quintet Private Bank (Europe)
Luxembourg
-$622K -3,990 Closed
AT
115
American Trust
Kentucky
-$385K -2,342 Closed
M&T Bank
116
M&T Bank
New York
-$279K -1,785 Closed
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
-$242K -1,549 Closed
WANY
118
Wealthspire Advisors (New York)
New York
-$211K -1,349 Closed
GCP
119
GSA Capital Partners
United Kingdom
-$202K -1,296 Closed

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.