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VanEck Pharmaceutical ETF

60 hedge funds and large institutions have $157M invested in VanEck Pharmaceutical ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6260 (-2)

5.59% less ownership

Funds ownership: 54.62%49.03% (-5.6%)

19% less capital invested

Capital invested by funds: $195M → $157M (-$37.5M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
-2
Holders Change %
-3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
16
Reduced
22
Closed
9
Calls
$737K
Puts
Net Calls
+$737K
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$72.2M +$59.9K +852 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$27.3M -$2.72M -38,672 -8%
CI
3
Clal Insurance
Israel
$6.06M +$2.59M +36,900 +62%
CS
4
Credit Suisse
Switzerland
$4.84M +$4.89M +69,576 +962%
RJA
5
Raymond James & Associates
Florida
$4.81M -$158K -2,247 -3%
MIM
6
Macroview Investment Management
Maryland
$4.26M -$1.72M -24,516 -27%
AHS
7
Aspiriant Holdings S3
California
$3.87M +$65.7K +935 +2%
Citigroup
8
Citigroup
New York
$3.28M +$48.7K +693 +1%
Bank of America
9
Bank of America
North Carolina
$3.01M +$18.3K +261 +0.5%
Jane Street
10
Jane Street
New York
$3M -$2.06M -29,241 -38%
VF
11
Virtu Financial
New York
$2.21M +$2.47M +35,076 New
SCM
12
Stuyvesant Capital Management
New York
$1.78M -$221K -3,150 -10%
SB
13
Suntrust Banks
Georgia
$1.5M +$172K +2,445 +11%
EDRE
14
Edmond de Rothschild (Europe)
Luxembourg
$1.37M -$105K -1,500 -6%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$1.37M -$105K -1,500 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.24M +$1.39M +19,758 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.16M
OC
18
Oppenheimer & Co
New York
$1.12M -$165K -2,346 -12%
UBS Group
19
UBS Group
Switzerland
$1.1M -$325K -4,626 -21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$890K +$46.7K +665 +5%
LPL Financial
21
LPL Financial
California
$861K +$7.31K +104 +0.8%
PVH
22
Psagot Value Holdings
Israel
$843K -$1.17M -16,700 -55%
Citadel Advisors
23
Citadel Advisors
Florida
$675K +$4.85K +69 +0.6%
MA
24
Montag & Associates
Georgia
$552K
KIA
25
KCM Investment Advisors
California
$504K

PPH Hedge Fund Activity: Q3 2015 in Review

60 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2015, worth a combined $157M — down 19% from $195M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PPH and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was Credit Suisse, adding an estimated $4.89M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $7.47M sold.

  • 60 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2015, down from 62 in Q2 2015.
  • Funds reported $157M of VanEck Pharmaceutical ETF stock for Q3 2015, down 19% quarter-over-quarter.
  • 7 funds opened new VanEck Pharmaceutical ETF positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2015 was Credit Suisse, an estimated $4.89M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2015 was Envestnet Asset Management, an estimated $7.47M sold.

Based on aggregated 13F filings for Q3 2015.