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VanEck Biotech ETF

120 hedge funds and large institutions have $156M invested in VanEck Biotech ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $121M → $156M (+$34.1M)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

18% more funds holding

Funds holding: 102120 (+18)

3% more ownership

Funds ownership: 28.43%31.43% (+3%)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
31
Reduced
26
Closed
7
Calls
$432K
Puts
Net Calls
+$432K
Net Calls Change
+$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$18M +$2.04M +12,880 +13%
Morgan Stanley
2
Morgan Stanley
New York
$12M +$1.96M +12,375 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$11.8M -$227K -1,436 -2%
TIA
4
Traphagen Investment Advisors
New Jersey
$9.47M -$588K -3,709 -6%
LPL Financial
5
LPL Financial
California
$7.9M +$2.65M +16,703 +51%
Bank of America
6
Bank of America
North Carolina
$6.27M +$684K +4,316 +12%
MJRIC
7
Mogy Joel R Investment Counsel
California
$5.63M +$160K +1,013 +3%
UBS Group
8
UBS Group
Switzerland
$5.16M +$346K +2,186 +7%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$4.53M -$74.9K -473 -2%
CIG
10
Consolidated Investment Group
Colorado
$4.3M +$744K +4,700 +21%
LJAC
11
L.J. Altfest & Co
New York
$3.38M +$2.47M +15,591 +279%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.34M -$831K -5,245 -20%
CCA
13
Conservest Capital Advisors
Pennsylvania
$3.26M +$3.23M +20,402 New
KAS
14
Kestra Advisory Services
Texas
$2.93M -$264K -1,668 -8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.77M -$75.7K -478 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.15M +$137K +867 +7%
VFM
17
Valley Financial Management
New York
$2.1M +$134K +847 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.08M -$657K -4,146 -24%
Stifel Financial
19
Stifel Financial
Missouri
$2.06M +$1.06M +6,720 +109%
BRM
20
Boston Research & Management
Massachusetts
$2.04M
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.98M -$29.5K -186 -1%
TAM
22
Tocqueville Asset Management
New York
$1.97M +$1.95M +12,319 New
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.87M +$36.4K +230 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.85M -$9.19K -58 -0.5%
BIM
25
Bullseye Investment Management
Ohio
$1.78M +$1.77M +11,147 New

BBH Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q4 2022, worth a combined $156M — up 28% from $121M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BBH positions and 7 closed out — a net gain of 18 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Conservest Capital Advisors, opening a new position worth an estimated $3.23M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.67M sold.

  • 120 institutional investors held VanEck Biotech ETF (BBH) as of Q4 2022, up from 102 in Q3 2022.
  • Funds reported $156M of VanEck Biotech ETF stock for Q4 2022, up 28% quarter-over-quarter.
  • 25 funds opened new VanEck Biotech ETF positions in Q4 2022 and 7 closed out, a net change of +18 holders.
  • The largest VanEck Biotech ETF buyer in Q4 2022 was Conservest Capital Advisors, an estimated $3.23M added.
  • The largest VanEck Biotech ETF seller in Q4 2022 was Citadel Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2022.