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VanEck Pharmaceutical ETF

41 hedge funds and large institutions have $55.8M invested in VanEck Pharmaceutical ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 31.93%31.34% (-0.59%)

8% less capital invested

Capital invested by funds: $60.8M → $55.8M (-$5M)

11% less funds holding

Funds holding: 4641 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

74% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $6.77M

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
10
Calls
$1.74M
Puts
$6.77M
Net Calls
-$5.03M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K
LWM
27
Liberty Wealth Management
California
$33K +$174 +3 +0.5%
AG
28
Advisor Group
Arizona
$29K -$11.6K -200 -29%
Citigroup
29
Citigroup
New York
$20K
MIM
30
Macroview Investment Management
Maryland
$18K
EIP
31
Ellis Investment Partners
Pennsylvania
$15K +$14.8K +256 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$12K
JCM
33
Jacobi Capital Management
Pennsylvania
$12K
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$12K +$11.6K +200 New
William Blair & Company
35
William Blair & Company
Illinois
$8K -$5.15K -89 -40%
FANJ
36
Financial Architects (New Jersey)
New Jersey
$4K
AIM
37
Anchor Investment Management
South Carolina
$3.4K
WCG
38
Weaver Consulting Group
California
$1K
BEI
39
Benjamin Edwards Inc
Missouri
$1K +$1.22K +21 New
GT
40
Glenmede Trust
Pennsylvania
$58
Cerity Partners
41
Cerity Partners
New York
-$1.3M -21,425 Closed
FA
42
Fortis Advisors
Pennsylvania
-$763K -12,571 Closed
RJA
43
Raymond James & Associates
Florida
-$310K -5,100 Closed
MIH
44
Meitav Investment House
Israel
-$297K -4,895 Closed
Renaissance Technologies
45
Renaissance Technologies
New York
-$291K -4,800 Closed
NSIM
46
North Star Investment Management
Illinois
-$105K -1,727 Closed
ADL
47
Asset Dedication LLC
California
-$10K -168 Closed
CA
48
Cetera Advisors
Colorado
-$6K -100 Closed
CWA
49
Clarus Wealth Advisors
Arizona
-$6K -100 Closed
BFEC
50
Benjamin F. Edwards & Company
Missouri
-$1K -21 Closed

PPH Hedge Fund Activity: Q2 2019 in Review

41 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2019, worth a combined $55.8M — down 8.2% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PPH and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $8.28M. The largest seller was Goldman Sachs, cutting an estimated $16.6M.

  • 41 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2019, down from 46 in Q1 2019.
  • Funds reported $55.8M of VanEck Pharmaceutical ETF stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 5 funds opened new VanEck Pharmaceutical ETF positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2019 was Western Wealth Management, an estimated $8.28M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2019 was Goldman Sachs, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2019.