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VanEck Pharmaceutical ETF

50 hedge funds and large institutions have $71M invested in VanEck Pharmaceutical ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13.53% less ownership

Funds ownership: 38.11%24.58% (-14%)

32% less capital invested

Capital invested by funds: $105M → $71M (-$33.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
15
Closed
5
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$215K +$206K +3,642 New
FPCM
27
Financial Partners Capital Management
New York
$201K -$56.6K -1,000 -23%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$168K -$5.66K -100 -3%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$142K -$56.6K -1,000 -29%
Creative Planning
30
Creative Planning
Kansas
$139K
JP Morgan Chase
31
JP Morgan Chase
New York
$136K +$2.83K +50 +2%
TCM
32
Tradewinds Capital Management
Washington
$71K
HCM
33
Highlander Capital Management
New Jersey
$64K
MA
34
MUFG Americas
New York
$62K -$5.77K -102 -9%
GT
35
Glenmede Trust
Pennsylvania
$55K
ASN
36
Advisory Services Network
Georgia
$51K +$170 +3 +0.3%
MIM
37
Macroview Investment Management
Maryland
$45K -$22.5K -398 -34%
NSIM
38
North Star Investment Management
Illinois
$35K +$21.3K +376 +177%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$24K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$24K +$17.5K +310 +344%
CPA
41
Clear Perspective Advisors
Illinois
$18K
ADL
42
Asset Dedication LLC
California
$10K +$9.51K +168 New
IA
43
IFP Advisors
Florida
$9K
WA
44
WFG Advisors
Texas
$6K
WEC
45
Winslow Evans & Crocker
Massachusetts
$5.91K
FANJ
46
Financial Architects (New Jersey)
New Jersey
$4K +$57 +1 +1%
AG
47
Advisor Group
Arizona
$2K
JCM
48
Jacobi Capital Management
Pennsylvania
$2K +$2.43K +43 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$1K
CCT
50
Country Club Trust
Missouri
-$688K -12,489 Closed

PPH Hedge Fund Activity: Q2 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2017, worth a combined $71M — down 32% from $105M a quarter earlier.

Fund positioning in PPH was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.43M. The largest seller was Goldman Sachs, cutting an estimated $22.6M.

  • 50 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $71M of VanEck Pharmaceutical ETF stock for Q2 2017, down 32% quarter-over-quarter.
  • 5 funds opened new VanEck Pharmaceutical ETF positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $2.43M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2017 was Goldman Sachs, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2017.