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VanEck Biotech ETF

115 hedge funds and large institutions have $161M invested in VanEck Biotech ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 31.43%32.83% (+1.4%)

3% more capital invested

Capital invested by funds: $156M → $161M (+$5.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 120115 (-5)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
28
Reduced
32
Closed
14
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$18.5M +$165K +1,022 +0.9%
MIM
2
Miller Investment Management
Pennsylvania
$17.4M +$16.3M +100,869 +1,523%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M -$459K -2,837 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.94M -$2.08M -12,841 -17%
TIA
5
Traphagen Investment Advisors
New Jersey
$9.58M -$37.1K -229 -0.4%
LPL Financial
6
LPL Financial
California
$7.81M -$208K -1,284 -3%
Bank of America
7
Bank of America
North Carolina
$7.36M +$1M +6,202 +16%
MJRIC
8
Mogy Joel R Investment Counsel
California
$5.9M +$191K +1,179 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.11M +$1.72M +10,612 +51%
UBS Group
10
UBS Group
Switzerland
$4.92M -$322K -1,991 -6%
CIG
11
Consolidated Investment Group
Colorado
$4.81M +$453K +2,800 +10%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$4.78M +$3.72K +23 +0.1%
CCA
13
Conservest Capital Advisors
Pennsylvania
$3.32M +$8.74K +54 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.27M +$1.08M +6,705 +50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.86M +$746K +4,610 +35%
VFM
16
Valley Financial Management
New York
$2.82M +$684K +4,227 +32%
BRM
17
Boston Research & Management
Massachusetts
$2.06M -$6.47K -40 -0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.89M +$9.55K +59 +0.5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.86M -$37.2K -230 -2%
AGC
20
Aspen Grove Capital
Colorado
$1.6M
GT
21
Glenview Trust
Kentucky
$1.51M
HighTower Advisors
22
HighTower Advisors
Illinois
$1.5M
Wells Fargo
23
Wells Fargo
California
$1.48M +$165K +1,020 +13%
RJA
24
Raymond James & Associates
Florida
$1.32M -$20.9K -129 -2%
IFWM
25
Institute for Wealth Management
Colorado
$1.28M +$40.6K +251 +3%

BBH Hedge Fund Activity: Q1 2023 in Review

115 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q1 2023, worth a combined $161M — up 3.3% from $156M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBH and 12 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Miller Investment Management, adding an estimated $16.3M. The largest seller was Kestra Advisory Services, cutting an estimated $2.58M.

  • 115 institutional investors held VanEck Biotech ETF (BBH) as of Q1 2023, down from 120 in Q4 2022.
  • Funds reported $161M of VanEck Biotech ETF stock for Q1 2023, up 3.3% quarter-over-quarter.
  • 12 funds opened new VanEck Biotech ETF positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest VanEck Biotech ETF buyer in Q1 2023 was Miller Investment Management, an estimated $16.3M added.
  • The largest VanEck Biotech ETF seller in Q1 2023 was Kestra Advisory Services, an estimated $2.58M sold.

Based on aggregated 13F filings for Q1 2023.