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VanEck Pharmaceutical ETF

49 hedge funds and large institutions have $121M invested in VanEck Pharmaceutical ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $79M → $121M (+$42.4M)

7.18% more ownership

Funds ownership: 23%30.18% (+7.2%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

9% less funds holding

Funds holding: 5449 (-5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
2
Increased
16
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$41.8M +$24.9M +402,648 +158%
Barclays
2
Barclays
United Kingdom
$15.8M +$15.5M +250,000 New
NCM
3
Niemann Capital Management
Nevada
$8.13M +$434K +7,007 +6%
Morgan Stanley
4
Morgan Stanley
New York
$5.66M -$533K -8,610 -9%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.43M +$158K +2,556 +3%
Bank of America
6
Bank of America
North Carolina
$5.32M +$187K +3,026 +4%
RJA
7
Raymond James & Associates
Florida
$5.23M -$1.02M -16,500 -17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.57M +$2.96M +47,749 +199%
MIM
9
Macroview Investment Management
Maryland
$4.32M -$467K -7,536 -10%
UCFA
10
United Capital Financial Advisors
Texas
$3.92M +$3.02M +48,780 +381%
Citigroup
11
Citigroup
New York
$3.22M +$3.12M +50,360 +14,513%
U
12
UBS
Switzerland
$2.48M +$907K +14,648 +60%
OC
13
Oppenheimer & Co
New York
$1.5M +$261K +4,210 +22%
MA
14
Montag & Associates
Georgia
$1.22M -$365K -5,890 -23%
MWR
15
McAdams Wright Ragen
Washington
$1.22M -$1.86K -30 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.09M -$421K -6,805 -28%
PVH
17
Psagot Value Holdings
Israel
$992K
TPSF
18
Texas Permanent School Fund
Texas
$942K -$80.5K -1,300 -8%
LPL Financial
19
LPL Financial
California
$823K +$69.4K +1,120 +9%
CS
20
Credit Suisse
Switzerland
$769K -$387K -6,243 -34%
SB
21
Suntrust Banks
Georgia
$717K -$41.9K -676 -6%
SG Americas Securities
22
SG Americas Securities
New York
$650K +$533K +8,608 +534%
KIA
23
KCM Investment Advisors
California
$566K
LCM
24
LVM Capital Management
Michigan
$486K -$2.48K -40 -0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$432K

PPH Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2014, worth a combined $121M — up 54% from $79M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PPH and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Goldman Sachs, adding an estimated $24.9M. The largest seller was Columbia Capital, exiting entirely with an estimated $3.25M sold.

  • 49 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $121M of VanEck Pharmaceutical ETF stock for Q3 2014, up 54% quarter-over-quarter.
  • 2 funds opened new VanEck Pharmaceutical ETF positions in Q3 2014 and 7 closed out, a net change of -5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2014 was Goldman Sachs, an estimated $24.9M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2014 was Columbia Capital, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2014.