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VanEck Pharmaceutical ETF

48 hedge funds and large institutions have $40.9M invested in VanEck Pharmaceutical ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

14% more funds holding

Funds holding: 4248 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $41M → $40.9M (-$139K)

2.08% less ownership

Funds ownership: 17.35%15.27% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
12
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$266K
KFC
27
Klingenstein Fields & Co
New York
$255K
Wells Fargo
28
Wells Fargo
California
$234K -$10.1K -200 -4%
OPCM
29
Osborne Partners Capital Management
California
$223K -$10.1K -200 -5%
CCT
30
Country Club Trust
Missouri
$201K +$192K +3,783 New
MA
31
MUFG Americas
New York
$164K -$12.7K -250 -8%
TCM
32
Tradewinds Capital Management
Washington
$127K +$122K +2,400 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$110K
MFS
34
MSI Financial Services
Massachusetts
$72K +$15.7K +310 +30%
DADC
35
D.A. Davidson & Co
Montana
$70K
GT
36
Glenmede Trust
Pennsylvania
$53K
Deutsche Bank
37
Deutsche Bank
Germany
$41K -$39.5K -780 -50%
ASN
38
Advisory Services Network
Georgia
$40K +$38K +750 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$39K
NES
40
New England Securities
New York
$28K +$26.5K +523 New
HCM
41
Highlander Capital Management
New Jersey
$26.6K
Citigroup
42
Citigroup
New York
$23K +$8.96K +177 +69%
EAMA
43
EFG Asset Management (Americas)
Florida
$19.6K +$18.7K +370 New
FAM
44
Formidable Asset Management
Ohio
$11K
Ameriprise
45
Ameriprise
Minnesota
$5K
WA
46
WFG Advisors
Texas
$5K +$5.06K +100 New
HR
47
Howe & Rusling
New York
$4K -$568K -11,220 -99%
FNBT
48
FineMark National Bank & Trust
Florida
$3K +$2.73K +54 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$899K -18,793 Closed
AWM
50
Altavista Wealth Management
North Carolina
-$201K -4,200 Closed

PPH Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2013, worth a combined $40.9M — down 0.34% from $41M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PPH positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.71M. The largest seller was Credit Suisse, cutting an estimated $6.03M.

  • 48 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2013, up from 42 in Q3 2013.
  • Funds reported $40.9M of VanEck Pharmaceutical ETF stock for Q4 2013, down 0.34% quarter-over-quarter.
  • 10 funds opened new VanEck Pharmaceutical ETF positions in Q4 2013 and 4 closed out, a net change of +6 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2013 was Bank of America, an estimated $1.71M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2013 was Credit Suisse, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.