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VanEck Pharmaceutical ETF

48 hedge funds and large institutions have $40.9M invested in VanEck Pharmaceutical ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

14% more funds holding

Funds holding: 4248 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $41M → $40.9M (-$139K)

2.08% less ownership

Funds ownership: 17.35%15.27% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
12
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.68M +$776K +15,328 +17%
Morgan Stanley
2
Morgan Stanley
New York
$5.07M -$142K -2,799 -3%
MIM
3
Macroview Investment Management
Maryland
$4.24M -$149K -2,945 -4%
Bank of America
4
Bank of America
North Carolina
$4.15M +$1.71M +33,836 +76%
Goldman Sachs
5
Goldman Sachs
New York
$3.46M +$5.06K +100 +0.2%
CC
6
Columbia Capital
California
$2.75M +$11.1K +220 +0.4%
MA
7
Montag & Associates
Georgia
$2.62M -$8.61K -170 -0.3%
CS
8
Credit Suisse
Switzerland
$2.01M -$6.03M -119,114 -76%
VF
9
Virtu Financial
New York
$1.06M +$29.5K +582 +3%
MWR
10
McAdams Wright Ragen
Washington
$1.03M -$96.7K -1,910 -9%
PVH
11
Psagot Value Holdings
Israel
$829K
OC
12
Oppenheimer & Co
New York
$762K +$28.5K +562 +4%
SB
13
Suntrust Banks
Georgia
$555K +$70.1K +1,385 +15%
KIA
14
KCM Investment Advisors
California
$536K +$19K +375 +4%
U
15
UBS
Switzerland
$490K -$16.2K -320 -3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$479K +$35.4K +700 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$418K -$167K -3,307 -30%
LCM
18
LVM Capital Management
Michigan
$387K +$22.3K +440 +6%
LPL Financial
19
LPL Financial
California
$365K -$14.2K -281 -4%
RG
20
Redmile Group
California
$345K
BPC
21
Banque Pictet & Cie
Switzerland
$340K +$324K +6,400 New
FPCM
22
Financial Partners Capital Management
New York
$328K -$1.67K -33 -0.5%
CNB
23
City National Bank
California
$313K +$299K +5,900 New
VKH
24
Virtu KCG Holdings
New York
$311K +$296K +5,850 New
JWM
25
Jacobus Wealth Management
Wisconsin
$295K

PPH Hedge Fund Activity: Q4 2013 in Review

48 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2013, worth a combined $40.9M — down 0.34% from $41M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PPH positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $1.71M. The largest seller was Credit Suisse, cutting an estimated $6.03M.

  • 48 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2013, up from 42 in Q3 2013.
  • Funds reported $40.9M of VanEck Pharmaceutical ETF stock for Q4 2013, down 0.34% quarter-over-quarter.
  • 10 funds opened new VanEck Pharmaceutical ETF positions in Q4 2013 and 4 closed out, a net change of +6 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2013 was Bank of America, an estimated $1.71M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2013 was Credit Suisse, an estimated $6.03M sold.

Based on aggregated 13F filings for Q4 2013.