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VanEck Biotech ETF

102 hedge funds and large institutions have $121M invested in VanEck Biotech ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $239K | Put options by funds: $211K

1.54% less ownership

Funds ownership: 29.97%28.43% (-1.5%)

6% less funds holding

Funds holding: 108102 (-6)

8% less capital invested

Capital invested by funds: $132M → $121M (-$10.2M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
30
Closed
13
Calls
$239K
Puts
$211K
Net Calls
+$28K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$14.1M -$835K -5,524 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$10.6M -$280K -1,852 -2%
TIA
3
Traphagen Investment Advisors
New Jersey
$8.87M +$419K +2,769 +5%
Morgan Stanley
4
Morgan Stanley
New York
$8.81M -$1.88M -12,436 -17%
Bank of America
5
Bank of America
North Carolina
$4.92M -$4.75M -31,388 -47%
MJRIC
6
Mogy Joel R Investment Counsel
California
$4.82M -$142K -939 -3%
LPL Financial
7
LPL Financial
California
$4.61M -$1.51M -9,985 -23%
UBS Group
8
UBS Group
Switzerland
$4.24M -$1.03M -6,826 -18%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$4.06M +$4.36M +28,853 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.68M -$1.64M -10,849 -29%
CCA
11
Conservest Capital Advisors
Pennsylvania
$3.41M -$3.49M -23,067 Closed
CIG
12
Consolidated Investment Group
Colorado
$3.13M +$227K +1,500 +7%
KAS
13
Kestra Advisory Services
Texas
$2.82M +$327K +2,165 +12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.51M -$533K -3,524 -17%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.42M +$1.9M +12,570 +274%
BRM
16
Boston Research & Management
Massachusetts
$1.8M +$42.3K +280 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.77M -$4.84K -32 -0.3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$1.77M +$1.59M +10,515 +515%
VFM
19
Valley Financial Management
New York
$1.73M +$1.86M +12,294 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.67M +$1.79M +11,834 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.64M +$180K +1,190 +11%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.62M +$15.1K +100 +0.9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.52M -$133K -879 -8%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.31M +$13.6K +90 +1%
GT
25
Glenview Trust
Kentucky
$1.31M

BBH Hedge Fund Activity: Q3 2022 in Review

102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2022, worth a combined $121M — down 7.8% from $132M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBH and 10 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 19 added.

The largest buyer was Peapack-Gladstone Financial Corp, opening a new position worth an estimated $4.36M. The largest seller was Bank of America, cutting an estimated $4.75M.

  • 102 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2022, down from 108 in Q2 2022.
  • Funds reported $121M of VanEck Biotech ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 10 funds opened new VanEck Biotech ETF positions in Q3 2022 and 13 closed out, a net change of -3 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2022 was Peapack-Gladstone Financial Corp, an estimated $4.36M added.
  • The largest VanEck Biotech ETF seller in Q3 2022 was Bank of America, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2022.