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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
Goldman Sachs
1
Goldman Sachs
New York
$25M +$1.45M +6,922 +6%
Morgan Stanley
2
Morgan Stanley
New York
$14.1M +$1.45M +6,908 +11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.55M -$1.35M -6,451 -12%
UBS Group
4
UBS Group
Switzerland
$8.18M -$420K -2,002 -5%
LPL Financial
5
LPL Financial
California
$6.75M +$2.34M +11,166 +50%
MCM
6
Murphy Capital Management
New Jersey
$6.71M -$112K -535 -2%
Bank of America
7
Bank of America
North Carolina
$6.55M +$122K +583 +2%
MJRIC
8
Mogy Joel R Investment Counsel
California
$6.27M +$340K +1,619 +6%
KAS
9
Kestra Advisory Services
Texas
$5.02M -$1.26M -5,987 -19%
Stifel Financial
10
Stifel Financial
Missouri
$3.98M -$235K -1,119 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.37M -$37.2K -177 -1%
WANY
12
Wealthspire Advisors (New York)
New York
$3.13M -$104K -497 -3%
FFN
13
Focus Financial Network
Minnesota
$3.09M -$32.3K -154 -1%
BRM
14
Boston Research & Management
Massachusetts
$2.69M
HighTower Advisors
15
HighTower Advisors
Illinois
$2.51M +$342K +1,628 +15%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.44M -$2.58M -12,306 -50%
RJA
17
Raymond James & Associates
Florida
$2.31M -$97.4K -464 -4%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.3M
FTUS
19
Flow Traders U.S.
New York
$2.22M +$574K +2,733 +33%
CCA
20
Conservest Capital Advisors
Pennsylvania
$2.04M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.03M +$143K +683 +7%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$1.94M +$21.8K +104 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$1.89M +$549K +2,614 +39%
GT
24
Glenview Trust
Kentucky
$1.88M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.77M -$2.52K -12 -0.1%

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.