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VanEck Pharmaceutical ETF

52 hedge funds and large institutions have $99.9M invested in VanEck Pharmaceutical ETF in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6.01% less ownership

Funds ownership: 32.9%26.88% (-6%)

7% less capital invested

Capital invested by funds: $108M → $99.9M (-$7.72M)

10% less funds holding

Funds holding: 5852 (-6)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
14
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$464K +$13.6K +200 +3%
RG
27
Redmile Group
California
$457K
Citadel Advisors
28
Citadel Advisors
Florida
$453K -$710K -10,469 -62%
SWA
29
SFMG Wealth Advisors
Texas
$421K +$407K +6,000 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$412K +$156K +2,303 +65%
FPCM
31
Financial Partners Capital Management
New York
$401K -$8.48K -125 -2%
Wells Fargo
32
Wells Fargo
California
$351K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$348K -$13.6K -200 -4%
KFC
34
Klingenstein Fields & Co
New York
$337K
JWM
35
Jacobus Wealth Management
Wisconsin
$334K
RCG
36
Ruggie Capital Group
Florida
$332K +$76.5K +1,128 +31%
TFA
37
Transamerica Financial Advisors
Florida
$325K +$313K +4,613 New
MFS
38
MSI Financial Services
Massachusetts
$290K +$69.2K +1,021 +33%
CCT
39
Country Club Trust
Missouri
$282K
FMW
40
Farr Miller & Washington
District of Columbia
$281K
OPCM
41
Osborne Partners Capital Management
California
$267K
JP Morgan Chase
42
JP Morgan Chase
New York
$262K +$253K +3,726 New
Creative Planning
43
Creative Planning
Kansas
$211K -$268K -3,950 -57%
MA
44
MUFG Americas
New York
$170K -$9.83K -145 -6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$167K +$20.3K +300 +14%
TCM
46
Tradewinds Capital Management
Washington
$126K -$13.6K -200 -10%
GT
47
Glenmede Trust
Pennsylvania
$70K -$13.8K -204 -17%
HCM
48
Highlander Capital Management
New Jersey
$66K
ASN
49
Advisory Services Network
Georgia
$53K
FAM
50
Formidable Asset Management
Ohio
$14K

PPH Hedge Fund Activity: Q1 2015 in Review

52 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2015, worth a combined $99.9M — down 7.2% from $108M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PPH and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, adding an estimated $5.95M. The largest seller was Clal Insurance, exiting entirely with an estimated $13.7M sold.

  • 52 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $99.9M of VanEck Pharmaceutical ETF stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 4 funds opened new VanEck Pharmaceutical ETF positions in Q1 2015 and 9 closed out, a net change of -5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2015 was Goldman Sachs, an estimated $5.95M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2015 was Clal Insurance, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2015.