VANECK ETF TRUST BBH
BIOTECH ETF · ETP · CUSIP 92189F726
111
institutional holders
-2 vs Q1 2023
1.1m
shares reported held*
$170.8mreported value*
5 new
22 added
36 reduced
10 sold out
net bought ≈ $21.8m (+139.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $155.89. Options: 1 managers hold calls ($374.5k notional), 2 hold puts ($202.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 102 |
| Q4 2022 | 118 |
| Q1 2023 | 113 |
| Q2 2023 | 111 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 33 |
| Q1 2023 | 40 | 43 |
| Q2 2023 | 27 | 46 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $239.0k | $211.0k | 0.88 |
| Q4 2022 | $432.3k | $0 | 0.00 |
| Q1 2023 | $291.8k | $0 | 0.00 |
| Q2 2023 | $374.5k | $202.9k | 0.54 |
Biggest buyers
| Miller Investment Management, LP | Added | +68.9k |
| Qube Research & Technologies Ltd | Added | +62.0k |
| CITADEL ADVISORS LLC | Added | +14.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +11.2k |
| JPMORGAN CHASE & CO | Added | +5.6k |
| BANK OF AMERICA CORP /DE/ | Added | +2.6k |
| GOLDMAN SACHS GROUP INC | Added | +2.1k |
| Pine Valley Investments Ltd Liability Co | New | +2.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +2.0k |
| M&T Bank Corp | New | +1.8k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -11.1k |
| PEAPACK GLADSTONE FINANCIAL CORP | Reduced | -3.8k |
| MORGAN STANLEY | Reduced | -3.2k |
| MML INVESTORS SERVICES, LLC | Reduced | -2.8k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -2.6k |
| Cetera Investment Advisers | Sold out | -2.5k |
| LPL Financial LLC | Reduced | -2.2k |
| UBS Group AG | Reduced | -2.1k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -2.0k |
| KWB Wealth | Sold out | -1.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $374.5k2.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $202.9k1.3k shares |
| Cutler Group LLC / CA | Unchanged | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Miller Investment Management, LP 4.20% of their portfolio | 176.4k $27.5m | Added +68.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 116.0k $18.1m | Added +2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 68.9k $10.8m | Reduced -3.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 66.9k $10.4m | Added +5.6k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 62.2k $9.5m | Added +62.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 48.0k $7.5m | Added +2.6k |
| LPL Financial LLC 0.01% of their portfolio | 46.0k $7.2m | Reduced -2.2k |
| MOGY JOEL R INVESTMENT COUNSEL INC 0.46% of their portfolio | 36.9k $5.8m | Added +481 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.1k $5.0m | Added +601 |
| Consolidated Investment Group LLC 0.83% of their portfolio | 29.7k $4.6m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 28.3k $4.4m | Reduced -2.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 28.2k $4.4m | Added +11.2k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.07% of their portfolio | 24.6k $3.8m | Reduced -3.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.3k $3.3m | Added +1.2k |
| Conservest Capital Advisors, Inc. 0.37% of their portfolio | 20.5k $3.2m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.2k $3.2m | Added +14.1k |
| Valley Financial Management, Inc. 1.43% of their portfolio | 17.7k $2.8m | Added +284 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.7k $2.1m | Added +2.0k |
| BOSTON RESEARCH & MANAGEMENT INC 0.56% of their portfolio | 12.7k $2.0m | Unchanged |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 11.8k $1.8m | First filing |
| Aspen Grove Capital, LLC 0.50% of their portfolio | 9.9k $1.5m | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.7k $1.5m | Added +433 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.6k $1.5m | Added +512 |
| Glenview Trust Co 0.04% of their portfolio | 9.3k $1.5m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.8k $1.2m | Reduced -316 |
| Institute for Wealth Management, LLC. 0.22% of their portfolio | 7.8k $1.2m | Reduced -64 |
| ASPIRIANT, LLC 0.06% of their portfolio | 7.4k $1.2m | Reduced -180 |
| ALTFEST L J & CO INC 0.17% of their portfolio | 7.4k $1.2m | Added +319 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 7.4k $1.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.5k $1.0m | Reduced -11.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.5k $1.0m | Reduced -62 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 6.3k $989.0k | Added +51 |
| Pacific Sun Financial Corp 0.66% of their portfolio | 6.1k $988.6k | First filing |
| Cerity Partners LLC 0.00% of their portfolio | 5.8k $897.5k | Unchanged |
| ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio | 5.7k $889.5k | Unchanged |
| SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio | 5.3k $833.3k | Added +250 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $624.2k | Unchanged |
| Quintet Private Bank (Europe) S.A. 0.03% of their portfolio | 4.0k $621.7k | Reduced -14 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 3.9k $614.4k | Added +1.5k |
| Navis Wealth Advisors, LLC 0.56% of their portfolio | 3.9k $613.3k | Unchanged |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 3.8k $598.2k | Reduced -1.3k |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 3.6k $564.1k | Reduced -436 |
| COMERICA SECURITIES,INC. 0.03% of their portfolio | 3.1k $486.9k | Reduced -17 |
| TELEMUS CAPITAL, LLC 0.04% of their portfolio | 3.1k $486.9k | Reduced -30 |
| PURSUE WEALTH PARTNERS LLC 0.29% of their portfolio | 3.0k $468.1k | Reduced -250 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 2.9k $453.6k | Reduced -2.0k |
| Blue Fin Capital, Inc. 0.12% of their portfolio | 2.7k $426.5k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 2.6k $411.5k | Added +202 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 2.6k $410.6k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.6k $407.1k | Added +697 |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 2.5k $397.9k | Reduced -165 |
| Williams Jones Wealth Management, LLC. 0.01% of their portfolio | 2.4k $376.1k | Reduced -250 |
| American Trust 0.03% of their portfolio | 2.3k $384.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $345.0k | Reduced -138 |
| Pine Valley Investments Ltd Liability Co 0.03% of their portfolio | 2.0k $319.9k | New |
| Greystone Financial Group, LLC 0.07% of their portfolio | 2.0k $311.4k | Reduced -900 |
| M&T Bank Corp 0.00% of their portfolio | 1.8k $278.5k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 1.7k $272.0k | Reduced -2.8k |
| Texas Yale Capital Corp. 0.01% of their portfolio | 1.7k $269.2k | Unchanged |
| Robertson Stephens Wealth Management, LLC 0.02% of their portfolio | 1.7k $269.2k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 1.7k $267.0k | Reduced -150 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.7k $265.7k | Reduced -3 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 1.6k $254.1k | Reduced -140 |
| Private Advisor Group, LLC 0.00% of their portfolio | 1.6k $249.7k | Reduced -11 |
| First National Bank of South Miami 0.20% of their portfolio | 1.6k $249.4k | Reduced -830 |
| Pettinga Financial Advisors LLC 0.07% of their portfolio | 1.6k $248.9k | Reduced -100 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 1.5k $242.0k | Reduced -2.6k |
| Stonebridge Financial Planning Group, LLC 0.14% of their portfolio | 1.5k $229.4k | Reduced -125 |
| Hummer Financial Advisory Services Inc 0.22% of their portfolio | 1.4k $220.0k | New |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 1.3k $210.5k | Reduced -193 |
| COMMERCE BANK 0.00% of their portfolio | 1.3k $202.9k | Unchanged |
| Cyndeo Wealth Partners, LLC 0.02% of their portfolio | 1.3k $202.9k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 1.3k $202.0k | New |
| WADE G W & INC 0.01% of their portfolio | 1.3k $202.0k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 900 $140.4k | Unchanged |
| Tyler-Stone Wealth Management 0.07% of their portfolio | 820 $128.0k | First filing |
| Kistler-Tiffany Companies, LLC 0.01% of their portfolio | 475 $74.1k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 425 $66.3k | Unchanged |
| Caldwell Trust Co 0.01% of their portfolio | 425 $66.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 420 $65.5k | Unchanged |
| North Star Investment Management Corp. 0.01% of their portfolio | 415 $64.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 387 $60.0k | Added +104 |
| LFA - Lugano Financial Advisors SA 0.04% of their portfolio | 385 $60.1k | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 330 $51.0k | Reduced -23 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $46.8k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 276 $43.1k | Added +232 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 267 $43.1k | Reduced -13 |
| Arrow Financial Corp 0.00% of their portfolio | 250 $39.0k | Unchanged |
| Truvestments Capital LLC 0.02% of their portfolio | 250 $39.0k | Unchanged |
| Anchor Investment Management, LLC 0.00% of their portfolio | 165 $25.7k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 150 $23.4k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 150 $23.4k | Reduced -50 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 130 $20.3k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 120 $18.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 109 $17.0k | Reduced -243 |
| WHITTIER TRUST CO 0.00% of their portfolio | 100 $15.6k | Unchanged |
| Founders Capital Management 0.01% of their portfolio | 100 $15.6k | Unchanged |
| Financial Perspectives, Inc 0.01% of their portfolio | 88 $13.7k | Unchanged |
| HighMark Wealth Management LLC 0.01% of their portfolio | 80 $12.5k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 75 $11.7k | Unchanged |