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VanEck Pharmaceutical ETF

106 hedge funds and large institutions have $356M invested in VanEck Pharmaceutical ETF in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $1.02M

8.17% more ownership

Funds ownership: 87.97%96.14% (+8.2%)

7% less funds holding

Funds holding: 114106 (-8)

30% less capital invested

Capital invested by funds: $510M → $356M (-$154M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

44% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
22
Reduced
39
Closed
22
Calls
$5.35M
Puts
$1.02M
Net Calls
+$4.33M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CAS
126
Coppell Advisory Solutions
Texas
-$4.05K -52 Closed
CASC
127
Coppell Advisory Solutions Corp
Texas
-$4.05K -52 Closed
AF
128
Affiance Financial
Minnesota
-$311 -4 Closed
CG
129
Cutler Group
California
-$231 -3 Closed

PPH Hedge Fund Activity: Q1 2023 in Review

106 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2023, worth a combined $356M — down 30% from $510M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PPH and 14 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $37M. The largest seller was Phoenix Financial, cutting an estimated $147M.

  • 106 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2023, down from 114 in Q4 2022.
  • Funds reported $356M of VanEck Pharmaceutical ETF stock for Q1 2023, down 30% quarter-over-quarter.
  • 14 funds opened new VanEck Pharmaceutical ETF positions in Q1 2023 and 22 closed out, a net change of -8 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2023 was Bank of America, an estimated $37M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2023 was Phoenix Financial, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2023.