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VanEck Pharmaceutical ETF

53 hedge funds and large institutions have $48.9M invested in VanEck Pharmaceutical ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $40.9M → $48.9M (+$8M)

10% more funds holding

Funds holding: 4853 (+5)

0.28% more ownership

Funds ownership: 15.27%15.55% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
16
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.56M -$5.66K -100 -0.1%
Bank of America
2
Bank of America
North Carolina
$5.07M +$492K +8,696 +11%
RJA
3
Raymond James & Associates
Florida
$4.69M +$4.54M +80,353 New
MIM
4
Macroview Investment Management
Maryland
$4.26M -$388K -6,869 -9%
Goldman Sachs
5
Goldman Sachs
New York
$3.13M -$657K -11,610 -18%
CC
6
Columbia Capital
California
$2.99M +$9.84K +174 +0.3%
MA
7
Montag & Associates
Georgia
$2.94M +$56.5K +1,000 +2%
CS
8
Credit Suisse
Switzerland
$2.17M -$35.2K -622 -2%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.09M +$2.01M +35,628 New
VF
10
Virtu Financial
New York
$1.5M +$325K +5,739 +29%
B
11
Baird
Wisconsin
$1.35M +$1.31M +23,186 New
U
12
UBS
Switzerland
$1.13M +$574K +10,145 +110%
MWR
13
McAdams Wright Ragen
Washington
$1.12M -$5.66K -100 -0.5%
OC
14
Oppenheimer & Co
New York
$1.08M +$236K +4,181 +29%
PVH
15
Psagot Value Holdings
Israel
$911K
SB
16
Suntrust Banks
Georgia
$793K +$178K +3,149 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$701K +$235K +4,149 +53%
BCM
18
Barometer Capital Management
Ontario, Canada
$618K +$599K +10,600 New
LPL Financial
19
LPL Financial
California
$552K +$146K +2,586 +38%
KIA
20
KCM Investment Advisors
California
$549K -$39.6K -700 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$510K +$493K +8,725 New
LCM
22
LVM Capital Management
Michigan
$446K +$19.8K +350 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$397K +$102K +1,801 +36%
RG
24
Redmile Group
California
$379K
BPC
25
Banque Pictet & Cie
Switzerland
$374K

PPH Hedge Fund Activity: Q1 2014 in Review

53 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2014, worth a combined $48.9M — up 20% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PPH positions and 3 closed out — a net gain of 5 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $4.54M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.68M sold.

  • 53 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2014, up from 48 in Q4 2013.
  • Funds reported $48.9M of VanEck Pharmaceutical ETF stock for Q1 2014, up 20% quarter-over-quarter.
  • 8 funds opened new VanEck Pharmaceutical ETF positions in Q1 2014 and 3 closed out, a net change of +5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2014 was Raymond James & Associates, an estimated $4.54M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2014 was JP Morgan Chase, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2014.