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VanEck Pharmaceutical ETF

62 hedge funds and large institutions have $195M invested in VanEck Pharmaceutical ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

95% more capital invested

Capital invested by funds: $99.9M → $195M (+$94.8M)

27.74% more ownership

Funds ownership: 26.88%54.62% (+28%)

19% more funds holding

Funds holding: 5262 (+10)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
19
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$81M +$49.8M +692,032 +153%
Morgan Stanley
2
Morgan Stanley
New York
$33.4M +$25.2M +350,517 +288%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$7.47M +$2.1M +29,127 +38%
UCFA
4
United Capital Financial Advisors
Texas
$7.2M +$2.14M +29,747 +41%
MIM
5
Macroview Investment Management
Maryland
$6.52M +$489K +6,788 +8%
RJA
6
Raymond James & Associates
Florida
$5.56M -$5.4K -75 -0.1%
Jane Street
7
Jane Street
New York
$5.44M +$5.54M +76,922 New
AHS
8
Aspiriant Holdings S3
California
$4.28M -$19.7K -273 -0.4%
CI
9
Clal Insurance
Israel
$4.2M +$4.27M +59,300 New
HighTower Advisors
10
HighTower Advisors
Illinois
$3.75M +$1.03M +14,299 +37%
Citigroup
11
Citigroup
New York
$3.63M
Bank of America
12
Bank of America
North Carolina
$3.36M +$195K +2,706 +6%
SCM
13
Stuyvesant Capital Management
New York
$2.22M +$64.8K +900 +3%
PVH
14
Psagot Value Holdings
Israel
$2.13M -$85.7K -1,190 -4%
EDRE
15
Edmond de Rothschild (Europe)
Luxembourg
$1.65M +$1.68M +23,270 New
EDRH
16
Edmond de Rothschild Holding
Switzerland
$1.65M +$1.68M +23,270 New
UBS Group
17
UBS Group
Switzerland
$1.56M +$369K +5,126 +30%
SB
18
Suntrust Banks
Georgia
$1.51M +$345K +4,797 +29%
OC
19
Oppenheimer & Co
New York
$1.43M -$331K -4,590 -19%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$1.3M +$1.32M +18,355 New
Creative Planning
21
Creative Planning
Kansas
$1.06M +$864K +12,000 +400%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$952K -$8.5K -118 -0.9%
LPL Financial
23
LPL Financial
California
$946K -$47.7K -662 -5%
BCM
24
Barometer Capital Management
Ontario, Canada
$856K +$871K +12,100 New
Millennium Management
25
Millennium Management
New York
$833K +$190K +2,639 +29%

PPH Hedge Fund Activity: Q2 2015 in Review

62 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2015, worth a combined $195M — up 95% from $99.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PPH positions and 1 closed out — a net gain of 11 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.8M. The largest seller was Virtu Financial, exiting entirely with an estimated $794K sold.

  • 62 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $195M of VanEck Pharmaceutical ETF stock for Q2 2015, up 95% quarter-over-quarter.
  • 12 funds opened new VanEck Pharmaceutical ETF positions in Q2 2015 and 1 closed out, a net change of +11 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2015 was Goldman Sachs, an estimated $49.8M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2015 was Virtu Financial, an estimated $794K sold.

Based on aggregated 13F filings for Q2 2015.