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VanEck Pharmaceutical ETF

58 hedge funds and large institutions have $155M invested in VanEck Pharmaceutical ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
21
Closed
9
Calls
Puts
$448K
Net Calls
-$448K
Net Calls Change
-$709K
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
26
NTV Asset Management
West Virginia
$342K
Ameriprise
27
Ameriprise
Minnesota
$342K +$110K +1,906 +47%
CCT
28
Country Club Trust
Missouri
$330K +$16.4K +285 +5%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$306K +$181K +3,150 +145%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$287K +$287 +5 +0.1%
KFC
31
Klingenstein Fields & Co
New York
$287K +$68.9K +1,200 +32%
FAAS
32
First Allied Advisory Services
California
$281K -$144K -2,497 -34%
JWM
33
Jacobus Wealth Management
Wisconsin
$274K
RCG
34
Ruggie Capital Group
Florida
$272K +$272K +4,733 New
FPCM
35
Financial Partners Capital Management
New York
$269K -$34.2K -595 -11%
VFS
36
VSR Financial Services
Kansas
$251K -$7.3K -127 -3%
FMW
37
Farr Miller & Washington
District of Columbia
$230K
BHB
38
Bank Hapoalim BM
Israel
$201K
MA
39
Montag & Associates
Georgia
$200K -$304K -5,290 -60%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$177K -$4.3K -75 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$175K -$17.2K -300 -9%
CG
42
Cutler Group
California
$140K +$140K +2,450 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$119K
MA
44
MUFG Americas
New York
$114K -$21.5K -375 -16%
HCM
45
Highlander Capital Management
New Jersey
$100K -$23K -400 -19%
Citigroup
46
Citigroup
New York
$98K -$2.85M -49,825 -97%
TCM
47
Tradewinds Capital Management
Washington
$69K
GT
48
Glenmede Trust
Pennsylvania
$57K
ASN
49
Advisory Services Network
Georgia
$44K +$58 +1 +0.1%
Simplex Trading
50
Simplex Trading
Illinois
$40K +$12.6K +225 +46%