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VanEck Pharmaceutical ETF

60 hedge funds and large institutions have $157M invested in VanEck Pharmaceutical ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6260 (-2)

5.59% less ownership

Funds ownership: 54.62%49.03% (-5.6%)

19% less capital invested

Capital invested by funds: $195M → $157M (-$37.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
16
Reduced
22
Closed
9
Calls
$737K
Puts
Net Calls
+$737K
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$452K +$505K +7,179 New
Creative Planning
27
Creative Planning
Kansas
$447K -$555K -7,896 -53%
RG
28
Redmile Group
California
$409K
NAM
29
NTV Asset Management
West Virginia
$374K
FPCM
30
Financial Partners Capital Management
New York
$345K -$7.03K -100 -2%
CCT
31
Country Club Trust
Missouri
$341K +$85.4K +1,215 +29%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$319K -$122K -1,734 -26%
Wells Fargo
33
Wells Fargo
California
$315K -$28.1K -400 -7%
RCG
34
Ruggie Capital Group
Florida
$301K -$76K -1,082 -19%
JWM
35
Jacobus Wealth Management
Wisconsin
$300K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$293K -$7.03K -100 -2%
MFS
37
MSI Financial Services
Massachusetts
$293K +$36.4K +518 +13%
FAAS
38
First Allied Advisory Services
California
$291K +$327K +4,649 New
VFS
39
VSR Financial Services
Kansas
$284K +$317K +4,517 New
Millennium Management
40
Millennium Management
New York
$283K -$511K -7,267 -62%
JP Morgan Chase
41
JP Morgan Chase
New York
$277K +$3.16K +45 +1%
FMW
42
Farr Miller & Washington
District of Columbia
$252K
KFC
43
Klingenstein Fields & Co
New York
$239K
BHB
44
Bank Hapoalim BM
Israel
$220K +$245K +3,489 New
HighTower Advisors
45
HighTower Advisors
Illinois
$202K -$3.49M -49,690 -94%
MA
46
MUFG Americas
New York
$149K -$4.22K -60 -2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$137K -$65.1K -926 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$130K
AIG
49
American International Group
New York
$127K +$4.08K +58 +3%
HCM
50
Highlander Capital Management
New Jersey
$122K +$70.3K +1,000 +106%

PPH Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2015, worth a combined $157M — down 19% from $195M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PPH and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Credit Suisse, adding an estimated $4.89M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.47M sold.

  • 60 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $157M of VanEck Pharmaceutical ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 7 funds opened new VanEck Pharmaceutical ETF positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2015 was Credit Suisse, an estimated $4.89M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q3 2015.