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VanEck Pharmaceutical ETF
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Overview Fund Activity

62 hedge funds and large institutions have $195M invested in VanEck Pharmaceutical ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
19
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$81M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.4M
3
Jane Street
3
Jane Street
New York
$5.44M
4
CI
4
Clal Insurance
Israel
$4.2M
5
UCFA
5
United Capital Financial Advisors
Texas
$7.2M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
CS
2
Credit Suisse
Switzerland
$512K
3
OC
3
Oppenheimer & Co
New York
$1.43M
4
SWA
4
SFMG Wealth Advisors
Texas
$212K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$219K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
26
Niemann Capital Management
Nevada
$831K -$37.1K -525 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$754K +$297K +4,197 +65%
TFA
28
Transamerica Financial Advisors
Florida
$664K +$337K +4,762 +103%
MA
29
Montag & Associates
Georgia
$620K – – –
KIA
30
KCM Investment Advisors
California
$566K -$35.4K -500 -6%
CS
31
Credit Suisse
Switzerland
$512K -$686K -9,688 -57%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$481K -$71 -1 -0%
RG
33
Redmile Group
California
$460K – – –
BPC
34
Banque Pictet & Cie
Switzerland
$453K -$14.2K -200 -3%
NAM
35
NTV Asset Management
West Virginia
$420K +$420K +5,950 New
FPCM
36
Financial Partners Capital Management
New York
$395K -$8.85K -125 -2%
Wells Fargo
37
Wells Fargo
California
$382K +$28.3K +400 +8%
RCG
38
Ruggie Capital Group
Florida
$356K +$66.2K +1,082 +23%
JWM
39
Jacobus Wealth Management
Wisconsin
$337K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$336K -$14.1K -200 -4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$308K +$44.1K +622 +17%
CCT
42
Country Club Trust
Missouri
$297K +$12.4K +175 +4%
MFS
43
MSI Financial Services
Massachusetts
$292K – – –
FMW
44
Farr Miller & Washington
District of Columbia
$283K – – –
KFC
45
Klingenstein Fields & Co
New York
$269K -$70.8K -1,000 -21%
OPCM
46
Osborne Partners Capital Management
California
$226K -$42.4K -600 -16%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$219K -$195K -2,757 -47%
SWA
48
SFMG Wealth Advisors
Texas
$212K -$212K -3,000 -50%
MA
49
MUFG Americas
New York
$171K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$147K -$21.3K -300 -13%
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