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VanEck Pharmaceutical ETF
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Overview Fund Activity

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
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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$4.84M
2
CI
2
Clal Insurance
Israel
$6.06M
3
VF
3
Virtu Financial
New York
$2.21M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.24M
5
VKH
5
Virtu KCG Holdings
New York
$452K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$202K
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
Jane Street
5
Jane Street
New York
$3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
26
Virtu KCG Holdings
New York
$452K +$452K +7,179 New
Creative Planning
27
Creative Planning
Kansas
$447K -$497K -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 -$6.3K -100 -2%
CCT
31
Country Club Trust
Missouri
$341K +$76.6K +1,215 +29%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$319K -$109K -1,734 -26%
Wells Fargo
33
Wells Fargo
California
$315K -$25.2K -400 -7%
RCG
34
Ruggie Capital Group
Florida
$301K -$68.8K -1,082 -19%
JWM
35
Jacobus Wealth Management
Wisconsin
$300K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$293K -$6.3K -100 -2%
MFS
37
MSI Financial Services
Massachusetts
$293K +$32.6K +518 +13%
FAAS
38
First Allied Advisory Services
California
$291K +$291K +4,649 New
VFS
39
VSR Financial Services
Kansas
$284K +$284K +4,517 New
Millennium Management
40
Millennium Management
New York
$283K -$457K -7,267 -62%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$277K +$2.84K +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 +$220K +3,489 New
HighTower Advisors
45
HighTower Advisors
Illinois
$202K -$3.09M -49,690 -94%
MA
46
MUFG Americas
New York
$149K -$3.79K -60 -2%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$137K -$58.3K -926 -30%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$130K – – –
AIG
49
American International Group
New York
$127K +$3.65K +58 +3%
HCM
50
Highlander Capital Management
New Jersey
$122K +$62.9K +1,000 +106%
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