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VanEck Pharmaceutical ETF

43 hedge funds and large institutions have $129M invested in VanEck Pharmaceutical ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital invested

Capital invested by funds: $55.8M → $129M (+$73.4M)

63.61% more ownership

Funds ownership: 31.34%94.95% (+64%)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

2% more call options, than puts

Call options by funds: $819K | Put options by funds: $802K

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
5
Calls
$819K
Puts
$802K
Net Calls
+$17K
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$28K -$120K -2,090 -81%
Citigroup
27
Citigroup
New York
$19K
MIM
28
Macroview Investment Management
Maryland
$17K
FAAS
29
First Allied Advisory Services
California
$15K +$15.7K +274 New
EIP
30
Ellis Investment Partners
Pennsylvania
$14K +$57 +1 +0.4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11K
JCM
32
Jacobi Capital Management
Pennsylvania
$11K
MAM
33
Meeder Asset Management
Ohio
$9K +$8.65K +151 New
HCM
34
Highlander Capital Management
New Jersey
$8K -$28.6K -500 -78%
Barclays
35
Barclays
United Kingdom
$6K +$5.73K +100 New
SFS
36
Sowell Financial Services
Arkansas
$6K +$5.73K +100 New
NL
37
NVWM LLC
Pennsylvania
$5K -$503K -8,775 -99%
William Blair & Company
38
William Blair & Company
Illinois
$5K -$2.58K -45 -33%
FANJ
39
Financial Architects (New Jersey)
New Jersey
$4K +$57 +1 +1%
AIM
40
Anchor Investment Management
South Carolina
$3.31K
BEI
41
Benjamin Edwards Inc
Missouri
$1K
WCG
42
Weaver Consulting Group
California
$1K
GT
43
Glenmede Trust
Pennsylvania
$56
WWM
44
Western Wealth Management
Colorado
-$8.37M -143,061 Closed
Jane Street
45
Jane Street
New York
-$354K -6,042 Closed
Baird Financial Group
46
Baird Financial Group
Wisconsin
-$231K -3,935 Closed
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
-$12K -200 Closed

PPH Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2019, worth a combined $129M — up 132% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PPH positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $41.3M. The largest seller was Western Wealth Management, exiting entirely with an estimated $8.37M sold.

  • 43 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $129M of VanEck Pharmaceutical ETF stock for Q3 2019, up 132% quarter-over-quarter.
  • 7 funds opened new VanEck Pharmaceutical ETF positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2019 was Bank of America, an estimated $41.3M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2019 was Western Wealth Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2019.