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VanEck Biotech ETF

111 hedge funds and large institutions have $180M invested in VanEck Biotech ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $375K | Put options by funds: $203K

12% more capital invested

Capital invested by funds: $161M → $180M (+$19.3M)

4.79% more ownership

Funds ownership: 32.83%37.62% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 115111 (-4)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
36
Closed
11
Calls
$375K
Puts
$203K
Net Calls
+$172K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Miller Investment Management
Pennsylvania
$27.5M +$11M +68,884 +64%
Goldman Sachs
2
Goldman Sachs
New York
$18.1M +$334K +2,088 +2%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M -$517K -3,237 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$10.4M +$894K +5,598 +9%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.47M +$9.91M +62,005 +38,040%
TIA
6
Traphagen Investment Advisors
New Jersey
$9.21M -$11K -69 -0.1%
Bank of America
7
Bank of America
North Carolina
$7.5M +$418K +2,615 +6%
LPL Financial
8
LPL Financial
California
$7.18M -$347K -2,174 -5%
MJRIC
9
Mogy Joel R Investment Counsel
California
$5.76M +$76.8K +481 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.01M +$96K +601 +2%
CIG
11
Consolidated Investment Group
Colorado
$4.63M
UBS Group
12
UBS Group
Switzerland
$4.41M -$328K -2,055 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.4M +$1.79M +11,182 +66%
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$3.83M -$611K -3,827 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.33M +$186K +1,166 +6%
CCA
16
Conservest Capital Advisors
Pennsylvania
$3.19M
Citadel Advisors
17
Citadel Advisors
Florida
$3.16M +$2.25M +14,093 +229%
VFM
18
Valley Financial Management
New York
$2.75M +$45.4K +284 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.14M +$327K +2,044 +18%
BRM
20
Boston Research & Management
Massachusetts
$1.99M
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.84M +$47.6K +298 +3%
AGC
22
Aspen Grove Capital
Colorado
$1.54M
HighTower Advisors
23
HighTower Advisors
Illinois
$1.52M +$69.2K +433 +5%
Wells Fargo
24
Wells Fargo
California
$1.5M +$81.8K +512 +6%
GT
25
Glenview Trust
Kentucky
$1.45M

BBH Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q2 2023, worth a combined $180M — up 12% from $161M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BBH and 7 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Miller Investment Management, adding an estimated $11M. The largest seller was Susquehanna International Group, cutting an estimated $1.78M.

  • 111 institutional investors held VanEck Biotech ETF (BBH) as of Q2 2023, down from 115 in Q1 2023.
  • Funds reported $180M of VanEck Biotech ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 7 funds opened new VanEck Biotech ETF positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest VanEck Biotech ETF buyer in Q2 2023 was Miller Investment Management, an estimated $11M added.
  • The largest VanEck Biotech ETF seller in Q2 2023 was Susquehanna International Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2023.