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VanEck Pharmaceutical ETF

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

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

95% more capital invested

Capital invested by funds: $99.9M → $195M (+$94.8M)

27.74% more ownership

Funds ownership: 26.88%54.62% (+28%)

19% more funds holding

Funds holding: 5262 (+10)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Niemann Capital Management
Nevada
$831K -$37.8K -525 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$754K +$302K +4,197 +65%
TFA
28
Transamerica Financial Advisors
Florida
$664K +$343K +4,762 +103%
MA
29
Montag & Associates
Georgia
$620K
KIA
30
KCM Investment Advisors
California
$566K -$36K -500 -6%
CS
31
Credit Suisse
Switzerland
$512K -$698K -9,688 -57%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$481K -$72 -1 -0%
RG
33
Redmile Group
California
$460K
BPC
34
Banque Pictet & Cie
Switzerland
$453K -$14.4K -200 -3%
NAM
35
NTV Asset Management
West Virginia
$420K +$428K +5,950 New
FPCM
36
Financial Partners Capital Management
New York
$395K -$9K -125 -2%
Wells Fargo
37
Wells Fargo
California
$382K +$28.8K +400 +8%
RCG
38
Ruggie Capital Group
Florida
$356K +$77.9K +1,082 +23%
JWM
39
Jacobus Wealth Management
Wisconsin
$337K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$336K -$14.4K -200 -4%
JP Morgan Chase
41
JP Morgan Chase
New York
$308K +$44.8K +622 +17%
CCT
42
Country Club Trust
Missouri
$297K +$12.6K +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 -$72K -1,000 -21%
OPCM
46
Osborne Partners Capital Management
California
$226K -$43.2K -600 -16%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$219K -$199K -2,757 -47%
SWA
48
SFMG Wealth Advisors
Texas
$212K -$216K -3,000 -50%
MA
49
MUFG Americas
New York
$171K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$147K -$21.6K -300 -13%

PPH Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2015, worth a combined $195M — up 95% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PPH positions and 1 closed out — a net gain of 11 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $794K sold.

  • 62 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $195M of VanEck Pharmaceutical ETF stock for Q2 2015, up 95% quarter-over-quarter.
  • 12 funds opened new VanEck Pharmaceutical ETF positions in Q2 2015 and 1 closed out, a net change of +11 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2015 was Goldman Sachs, an estimated $49.8M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2015 was Virtu Financial, an estimated $794K sold.

Based on aggregated 13F filings for Q2 2015.