VANECK ETF TRUST BBH
BIOTECH ETF · ETP · CUSIP 92189F726
116
institutional holders
+6 vs Q3 2023
1.1m
shares reported held*
$182.3mreported value*
13 new
22 added
33 reduced
9 sold out
net bought ≈ $20.9m (+126.2k 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 ≈ $165.32. Options: 1 managers hold calls ($4.0k notional), 1 hold puts ($0).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 102 |
| Q4 2022 | 118 |
| Q1 2023 | 113 |
| Q2 2023 | 111 |
| Q3 2023 | 110 |
| Q4 2023 | 116 |
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 |
| Q3 2023 | 30 | 40 |
| Q4 2023 | 35 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $291.8k | $0 | 0.00 |
| Q2 2023 | $374.5k | $202.9k | 0.54 |
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $4.0k | $0 | 0.00 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +96.1k |
| MORGAN STANLEY | Added | +63.8k |
| BANK OF AMERICA CORP /DE/ | Added | +56.9k |
| Corient Private Wealth LP | New | +6.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +4.9k |
| CONDOR CAPITAL MANAGEMENT | New | +4.8k |
| CIBC Private Wealth Group LLC | New | +3.5k |
| MARSHALL WACE, LLP | New | +2.4k |
| Kestra Advisory Services, LLC | Added | +2.3k |
| NATIONAL BANK OF CANADA /FI/ | Added | +2.2k |
Biggest sellers
| Miller Investment Management, LP | Reduced | -73.1k |
| LPL Financial LLC | Reduced | -22.2k |
| FourThought Financial Partners, LLC | Sold out | -3.9k |
| PEAPACK GLADSTONE FINANCIAL CORP | Reduced | -3.6k |
| UBS Group AG | Reduced | -3.0k |
| Wealthfront Advisers LLC | Reduced | -2.3k |
| Greystone Financial Group, LLC | Sold out | -2.0k |
| VALLEY WEALTH MANAGERS, INC. | Reduced | -1.8k |
| FLOW TRADERS U.S. LLC | Sold out | -1.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.8k |
Biggest calls
| Cutler Group LLC / CA | Added | $4.0k600 shares |
Biggest puts
| Cutler Group LLC / CA | Added | $01.5k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.00% of their portfolio | 155.6k $25.7m | Added +96.1k |
| MORGAN STANLEY 0.00% of their portfolio | 131.1k $21.7m | Added +63.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 112.9k $18.7m | Reduced -1.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 110.2k $18.2m | Added +56.9k |
| Miller Investment Management, LP 2.41% of their portfolio | 102.6k $17.0m | Reduced -73.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 30.1k $5.0m | Added +1.4k |
| Consolidated Investment Group LLC 0.87% of their portfolio | 29.7k $4.9m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.5k $4.4m | Added +1.7k |
| UBS Group AG 0.00% of their portfolio | 24.0k $4.0m | Reduced -3.0k |
| LPL Financial LLC 0.00% of their portfolio | 20.9k $3.5m | Reduced -22.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.2k $3.3m | Reduced -1.8k |
| Conservest Capital Advisors, Inc. 0.34% of their portfolio | 19.6k $3.2m | Reduced -486 |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 19.1k $3.2m | Added +4.9k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.05% of their portfolio | 18.9k $3.1m | Reduced -3.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 18.9k $3.1m | Reduced -1.2k |
| VALLEY WEALTH MANAGERS, INC. 0.22% of their portfolio | 17.2k $2.8m | Reduced -1.8k |
| FOCUS FINANCIAL NETWORK INC /ADV 0.09% of their portfolio | 14.1k $2.3m | First filing |
| BOSTON RESEARCH & MANAGEMENT INC 0.56% of their portfolio | 12.7k $2.1m | Unchanged |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 11.5k $1.9m | Unchanged |
| Aspen Grove Capital, LLC 0.50% of their portfolio | 9.9k $1.6m | Added +43 |
| HighTower Advisors, LLC 0.00% of their portfolio | 9.5k $1.6m | Reduced -207 |
| Glenview Trust Co 0.04% of their portfolio | 9.3k $1.5m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.1k $1.3m | Added +102 |
| Institute for Wealth Management, LLC. 0.21% of their portfolio | 7.7k $1.3m | Reduced -120 |
| ALTFEST L J & CO INC 0.18% of their portfolio | 7.6k $1.3m | Reduced -81 |
| ASPIRIANT, LLC 0.05% of their portfolio | 7.4k $1.2m | Reduced -40 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.2k $1.2m | Reduced -97 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 7.1k $1.2m | Reduced -151 |
| Corient Private Wealth LP 0.00% of their portfolio | 6.4k $1.1m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.4k $1.1m | Reduced -136 |
| Pacific Sun Financial Corp 0.63% of their portfolio | 6.0k $998.0k | Reduced -52 |
| Cerity Partners LLC 0.00% of their portfolio | 5.8k $950.8k | Added +52 |
| ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio | 5.7k $942.3k | Unchanged |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 5.4k $894.3k | Added +2.3k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 5.3k $869.8k | Added +131 |
| CONDOR CAPITAL MANAGEMENT 0.09% of their portfolio | 4.8k $799.6k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 4.4k $730.0k | Reduced -1.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.3k $713.6k | Added +1.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $661.2k | Unchanged |
| Navis Wealth Advisors, LLC 0.85% of their portfolio | 3.9k $652.5k | Added +17 |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 3.5k $571.6k | New |
| TELEMUS CAPITAL, LLC 0.04% of their portfolio | 3.0k $503.4k | Reduced -75 |
| PURSUE WEALTH PARTNERS LLC 0.32% of their portfolio | 3.0k $495.9k | Unchanged |
| Wealthfront Advisers LLC 0.00% of their portfolio | 2.9k $485.8k | Reduced -2.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 2.9k $480.1k | Reduced -1.5k |
| Williams Jones Wealth Management, LLC. 0.01% of their portfolio | 2.4k $398.4k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 2.4k $388.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 2.3k $382.9k | Reduced -323 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.3k $385.2k | Added +2.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $371.5k | Reduced -212 |
| Pine Valley Investments Ltd Liability Co 0.03% of their portfolio | 2.1k $355.4k | Added +250 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 2.1k $340.5k | Added +3 |
| Blue Fin Capital, Inc. 0.08% of their portfolio | 1.8k $295.1k | Reduced -799 |
| ASSETMARK, INC 0.00% of their portfolio | 1.8k $294.1k | Added +911 |
| Texas Yale Capital Corp. 0.01% of their portfolio | 1.7k $285.2k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.7k $281.4k | Reduced -1 |
| Private Advisor Group, LLC 0.00% of their portfolio | 1.7k $276.9k | Unchanged |
| Creative Planning 0.00% of their portfolio | 1.6k $269.6k | Added +1.2k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 1.6k $264.0k | Reduced -39 |
| United Community Bank 0.11% of their portfolio | 1.6k $264.2k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 1.5k $250.0k | Reduced -167 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 1.5k $244.9k | New |
| Robertson Stephens Wealth Management, LLC 0.02% of their portfolio | 1.5k $243.8k | Unchanged |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 1.4k $236.1k | Reduced -200 |
| Hummer Financial Advisory Services Inc 0.21% of their portfolio | 1.4k $233.1k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 1.4k $224.0k | New |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 1.3k $214.9k | Reduced -750 |
| COMMERCE BANK 0.00% of their portfolio | 1.3k $214.9k | Unchanged |
| Cyndeo Wealth Partners, LLC 0.02% of their portfolio | 1.3k $214.9k | Unchanged |
| WADE G W & INC 0.01% of their portfolio | 1.3k $214.0k | Unchanged |
| HOWARD WEALTH MANAGEMENT, LLC 0.17% of their portfolio | 1.2k $201.3k | New |
| COMERICA BANK 0.00% of their portfolio | 940 $155.4k | Added +19 |
| UMB Bank, n.a. 0.00% of their portfolio | 900 $148.8k | Unchanged |
| Tyler-Stone Wealth Management 0.07% of their portfolio | 820 $135.6k | Unchanged |
| NorthRock Partners, LLC 0.00% of their portfolio | 631 $104.3k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 608 $100.5k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 427 $70.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 425 $70.3k | Unchanged |
| Caldwell Trust Co 0.01% of their portfolio | 425 $70.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 406 $67.0k | Added +6 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 397 $65.6k | First filing |
| North Star Investment Management Corp. 0.00% of their portfolio | 373 $61.6k | Reduced -42 |
| LM Advisors LLC 0.01% of their portfolio | 340 $56.2k | First filing |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 310 $51.0k | Reduced -20 |
| FSA Wealth Management LLC 0.02% of their portfolio | 303 $50.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 300 $49.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 296 $49.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 287 $47.8k | Added +55 |
| Arrow Financial Corp 0.00% of their portfolio | 250 $41.3k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 250 $41.3k | Unchanged |
| Truvestments Capital LLC 0.02% of their portfolio | 250 $41.3k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 247 $40.8k | Reduced -1.6k |
| Tidemark, LLC 0.02% of their portfolio | 207 $34.2k | First filing |
| FMR LLC 0.00% of their portfolio | 170 $28.0k | Added +61 |
| Anchor Investment Management, LLC 0.00% of their portfolio | 160 $26.4k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 150 $24.8k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 130 $21.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 123 $20.6k | New |
| Allworth Financial LP 0.00% of their portfolio | 120 $19.8k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 100 $16.5k | Unchanged |