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VanEck Biotech ETF

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: 115108 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$15.4M -$2.68M -18,010 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$11.3M +$11.5M +77,431 New
Morgan Stanley
3
Morgan Stanley
New York
$10.9M +$470K +3,158 +4%
Bank of America
4
Bank of America
North Carolina
$9.66M +$992K +6,659 +11%
TIA
5
Traphagen Investment Advisors
New Jersey
$8.78M +$371K +2,494 +4%
LPL Financial
6
LPL Financial
California
$6.23M -$263K -1,764 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.39M +$923K +6,195 +20%
UBS Group
8
UBS Group
Switzerland
$5.39M -$892K -5,990 -14%
MJRIC
9
Mogy Joel R Investment Counsel
California
$5.12M +$49.2K +330 +0.9%
MCM
10
Murphy Capital Management
New Jersey
$4.38M -$101K -680 -2%
CCA
11
Conservest Capital Advisors
Pennsylvania
$3.36M -$863K -5,796 -20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3.11M -$973K -6,533 -23%
CIG
13
Consolidated Investment Group
Colorado
$3.02M +$402K +2,700 +15%
KAS
14
Kestra Advisory Services
Texas
$2.6M -$938K -6,299 -26%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.84M -$367K -2,462 -16%
BRM
16
Boston Research & Management
Massachusetts
$1.82M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.71M -$185K -1,240 -10%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.66M
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.53M -$18K -121 -1%
GT
20
Glenview Trust
Kentucky
$1.36M
HighTower Advisors
21
HighTower Advisors
Illinois
$1.34M -$336K -2,257 -20%
RJA
22
Raymond James & Associates
Florida
$1.29M -$145K -975 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$1.2M -$396K -2,659 -24%
IFWM
24
Institute for Wealth Management
Colorado
$1.14M -$4.02K -27 -0.3%
CAN
25
Cetera Advisor Networks
California
$1.05M +$1.08M +7,221 New

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.