We are live on ! Find out more
PPH icon

VanEck Pharmaceutical ETF

58 hedge funds and large institutions have $141M invested in VanEck Pharmaceutical ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5.05% less ownership

Funds ownership: 45.74%40.69% (-5.1%)

9% less capital invested

Capital invested by funds: $155M → $141M (-$13.7M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
23
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$375K -$52.6K -902 -12%
NAM
27
NTV Asset Management
West Virginia
$331K -$17.5K -300 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$293K -$350 -6 -0.1%
KFC
29
Klingenstein Fields & Co
New York
$293K
JWM
30
Jacobus Wealth Management
Wisconsin
$279K
RCG
31
Ruggie Capital Group
Florida
$277K
FPCM
32
Financial Partners Capital Management
New York
$275K
VFS
33
VSR Financial Services
Kansas
$262K +$6K +103 +2%
FMW
34
Farr Miller & Washington
District of Columbia
$234K
Creative Planning
35
Creative Planning
Kansas
$214K -$350K -6,000 -62%
MA
36
Montag & Associates
Georgia
$204K
Simplex Trading
37
Simplex Trading
Illinois
$176K +$134K +2,299 +322%
JP Morgan Chase
38
JP Morgan Chase
New York
$175K -$5.25K -90 -3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$173K -$5.83K -100 -3%
MA
40
MUFG Americas
New York
$110K -$5.95K -102 -5%
HIIFS
41
Harel Insurance Investments & Financial Services
Israel
$103K -$12.5M -214,040 -99%
TCM
42
Tradewinds Capital Management
Washington
$70K
AG
43
Advisor Group
Arizona
$65K +$65.7K +1,128 New
HCM
44
Highlander Capital Management
New Jersey
$64K -$37.9K -650 -37%
GT
45
Glenmede Trust
Pennsylvania
$58K
ASN
46
Advisory Services Network
Georgia
$45K +$175 +3 +0.4%
Citigroup
47
Citigroup
New York
$44K -$56K -961 -56%
CG
48
Cutler Group
California
$39K -$104K -1,777 -73%
NSIM
49
North Star Investment Management
Illinois
$32K +$11.8K +202 +58%
WP
50
WealthPLAN Partners
Nebraska
$23.5K +$46.6K +800 New

PPH Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2016, worth a combined $141M — down 8.9% from $155M a quarter earlier.

Fund positioning in PPH was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 23 trimmed.

The largest buyer was Lumina Fund Management, opening a new position worth an estimated $3.75M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $12.5M.

  • 58 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $141M of VanEck Pharmaceutical ETF stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 9 funds opened new VanEck Pharmaceutical ETF positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2016 was Lumina Fund Management, an estimated $3.75M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2016 was Harel Insurance Investments & Financial Services, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.