Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (BBH)

112 + Investors. Track Smart Money conviction in BBH. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — BBH

Based on 114 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BBH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
114 hedge funds hold BBH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟠

More sellers than buyers — 49% buying

40 buying42 selling
Last quarter: 42 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~20 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 17 → 21 → 20. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 11% medium 22% new
76 out of 114 hedge funds have held BBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -36%, value -62%

Value
-61%
Shares
-36%
Last quarter: funds added -36% more shares while total portfolio value only changed -62%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

8 → 11 → 17 → 21 → 20 new funds/Q
New funds entering each quarter: 11 → 17 → 21 → 20. A growing number of institutions are discovering BBH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 67% veterans vs 24% newcomers

67% veterans 9% 1-2yr 24% new
Entry-cohort mix of 119 holders: 80 (67%) are 2+ year veterans, 11 entered 1–2 years ago, and 28 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
18 of 114 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BBH

In 2026 Q1, 40 hedge funds were net buyers of BBH (20 opened a new position, 20 added to an existing one), while 42 reduced or exited (25 trimmed, 17 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in BBH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 114.

Hedge Fund Ownership: BBH

How many hedge funds hold BBH — quarterly history vs. share price
Quarterly hedge fund ownership of BBH vs. share price

Market Analysis: BBH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vaneck ETF Trust (BBH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BBH has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
BBH
-0.2%
SPY
+15.1%

BBH outperformed SPY by -15.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
BBH
+3.2%
SPY
+1.3%

Since the filing became public, BBH outperformed SPY by +1.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: BBH
112 + Investors

Track Smart Money conviction in BBH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 112 111 0.9%
13F Shares 740K 1M -36.39%
Total Value $138M $365M -62.1%
New Positions 20 21 -1
Increased Positions 19 25 -6
Closed Positions 19 17 +2
Reduced Positions 24 28 -4
Total Calls 3 1 200.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: BBH

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

112 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BBH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BBH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Paragon Private Wealth Management, LLC 0.90% 15,368 $2.9M
2 Miller Investment Management, LP 0.73% 38,962 $7.3M
3 Navis Wealth Advisors, LLC 0.38% 3,998 $752K
4 Pacific Sun Financial Corp 0.38% 4,126 $776K
5 Conservest Capital Advisors, Inc. 0.35% 20,276 $3.8M
6 Value Investment Professionals, LLC 0.29% 1,361 $256K
7 Hummer Financial Advisory Services Inc 0.19% 1,410 $265K
8 Aspen Grove Capital, LLC 0.18% 4,919 $925K
9 Altfest L J & Co Inc 0.17% 8,507 $1.6M
10 Institute for Wealth Management, LLC. 0.15% 7,439 $1.4M
11 Plan A Wealth LLC 0.13% 1,421 $267K
12 Atlas Capital Advisors INC. 0.12% 5,450 $1.0M
13 Integrity Financial Corp /WA 0.06% 664 $125K
14 Blue Fin Capital, Inc. 0.05% 1,544 $290K
15 Bleakley Financial Group, LLC 0.05% 15,423 $2.9M
16 Evelyn Partners Asset Management Ltd 0.04% 941 $177K
17 LFA - Lugano Financial Advisors SA 0.03% 310 $58K
18 Flagship Harbor Advisors, LLC 0.02% 2,349 $442K
19 Aspiriant, LLC 0.02% 3,347 $629K
20 Pine Valley Investments Ltd Liability Co 0.02% 1,950 $367K
21 Segall Bryant & Hamill, LLC 0.01% 4,590 $881K
22 Cyndeo Wealth Partners, LLC 0.01% 1,300 $244K
23 Banque Cantonale Vaudoise 0.01% 1,532 $288K
24 Tidemark, LLC 0.01% 207 $39K
25 Founders Capital Management 0.01% 100 $19K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vaneck ETF Trust (BBH)

What does the Smart Money Trend signal show for BBH?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BBH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BBH?

More sellers than buyers — 49% buying: Last quarter: 42 funds reduced or exited vs 40 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BBH holders?

Elite ownership — 45% AUM from top-100 funds: 18 of 114 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BBH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BBH?

67% of holders stayed for 2+ years: 76 out of 114 hedge funds have held BBH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vaneck ETF Trust (BBH) following the 2026 Q1 hedge fund 13F filings?

As of today, BBH has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +1.9%. Since the quarter end (March 31, 2026), BBH has gained -0.2% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →