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VanEck Pharmaceutical ETF

42 hedge funds and large institutions have $41M invested in VanEck Pharmaceutical ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.86% less ownership

Funds ownership: 31.2%17.35% (-14%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

45% less capital invested

Capital invested by funds: $74.3M → $41M (-$33.3M)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
11
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$7.51M +$3.65M +76,911 +96%
Morgan Stanley
2
Morgan Stanley
New York
$4.7M -$532K -11,220 -10%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.38M +$506K +10,676 +13%
MIM
4
Macroview Investment Management
Maryland
$3.96M -$1.79M -37,768 -31%
Goldman Sachs
5
Goldman Sachs
New York
$3.12M -$61.7K -1,301 -2%
CC
6
Columbia Capital
California
$2.48M +$14.3K +301 +0.6%
MA
7
Montag & Associates
Georgia
$2.37M
Bank of America
8
Bank of America
North Carolina
$2.12M -$136K -2,862 -6%
MWR
9
McAdams Wright Ragen
Washington
$1.02M -$3.56K -75 -0.4%
VF
10
Virtu Financial
New York
$924K -$1.64M -34,621 -64%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$899K +$891K +18,793 New
PVH
12
Psagot Value Holdings
Israel
$746K
OC
13
Oppenheimer & Co
New York
$660K +$13.8K +292 +2%
HR
14
Howe & Rusling
New York
$542K -$69.5K -1,465 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$535K +$13K +275 +3%
KIA
16
KCM Investment Advisors
California
$465K
U
17
UBS
Switzerland
$457K -$74.1K -1,562 -14%
SB
18
Suntrust Banks
Georgia
$433K +$167K +3,529 +64%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$397K -$9.48K -200 -2%
LPL Financial
20
LPL Financial
California
$345K +$117K +2,460 +52%
LCM
21
LVM Capital Management
Michigan
$327K +$4.74K +100 +1%
RG
22
Redmile Group
California
$311K
FPCM
23
Financial Partners Capital Management
New York
$297K
JWM
24
Jacobus Wealth Management
Wisconsin
$266K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$239K

PPH Hedge Fund Activity: Q3 2013 in Review

42 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2013, worth a combined $41M — down 45% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PPH positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, adding an estimated $3.65M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $18.5M sold.

  • 42 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2013, up from 41 in Q2 2013.
  • Funds reported $41M of VanEck Pharmaceutical ETF stock for Q3 2013, down 45% quarter-over-quarter.
  • 5 funds opened new VanEck Pharmaceutical ETF positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2013 was Credit Suisse, an estimated $3.65M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2013 was Sandler Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2013.