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VanEck Biotech ETF

110 hedge funds and large institutions have $152M invested in VanEck Biotech ETF in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 111110 (-1)

4.05% less ownership

Funds ownership: 37.62%33.56% (-4.1%)

16% less capital invested

Capital invested by funds: $180M → $152M (-$28.5M)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
19
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Miller Investment Management
Pennsylvania
$27.4M -$116K -727 -0.4%
Goldman Sachs
2
Goldman Sachs
New York
$17.7M -$326K -2,038 -2%
Morgan Stanley
3
Morgan Stanley
New York
$10.5M -$258K -1,616 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$9.27M -$1.17M -7,354 -11%
Bank of America
5
Bank of America
North Carolina
$8.3M +$840K +5,260 +11%
LPL Financial
6
LPL Financial
California
$6.71M -$466K -2,916 -6%
CIG
7
Consolidated Investment Group
Colorado
$4.63M
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.47M +$79.1K +495 +2%
UBS Group
9
UBS Group
Switzerland
$4.21M -$192K -1,204 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.86M -$1.17M -7,327 -23%
PGFC
11
Peapack-Gladstone Financial Corp
New Jersey
$3.5M -$331K -2,072 -8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.42M +$97.3K +609 +3%
CCA
13
Conservest Capital Advisors
Pennsylvania
$3.13M -$55.3K -346 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.13M +$2.17M +13,595 +209%
VWM
15
Valley Wealth Managers
New Jersey
$2.96M +$3.03M +18,983 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.21M +$83.2K +521 +4%
BRM
17
Boston Research & Management
Massachusetts
$1.98M
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.79M -$47.6K -298 -3%
AGC
19
Aspen Grove Capital
Colorado
$1.53M
HighTower Advisors
20
HighTower Advisors
Illinois
$1.52M
GT
21
Glenview Trust
Kentucky
$1.45M
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.32M +$892K +5,585 +192%
Wells Fargo
23
Wells Fargo
California
$1.25M -$258K -1,618 -17%
IFWM
24
Institute for Wealth Management
Colorado
$1.21M -$2.4K -15 -0.2%
LJAC
25
L.J. Altfest & Co
New York
$1.19M +$43.8K +274 +4%

BBH Hedge Fund Activity: Q3 2023 in Review

110 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Biotech ETF (BBH) for Q3 2023, worth a combined $152M — down 16% from $180M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBH positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 31 trimmed.

The largest buyer was Valley Wealth Managers, opening a new position worth an estimated $3.03M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $9.93M.

  • 110 institutional investors held VanEck Biotech ETF (BBH) as of Q3 2023, down from 111 in Q2 2023.
  • Funds reported $152M of VanEck Biotech ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 11 funds opened new VanEck Biotech ETF positions in Q3 2023 and 9 closed out, a net change of +2 holders.
  • The largest VanEck Biotech ETF buyer in Q3 2023 was Valley Wealth Managers, an estimated $3.03M added.
  • The largest VanEck Biotech ETF seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $9.93M sold.

Based on aggregated 13F filings for Q3 2023.