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VanEck Pharmaceutical ETF

58 hedge funds and large institutions have $155M invested in VanEck Pharmaceutical ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5958 (-1)

23.4% less ownership

Funds ownership: 69.14%45.74% (-23%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

31% less capital invested

Capital invested by funds: $225M → $155M (-$70.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $448K

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
21
Closed
9
Calls
Puts
$448K
Net Calls
-$448K
Net Calls Change
-$709K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$87.4M +$875K +14,796 +1%
Morgan Stanley
2
Morgan Stanley
New York
$18.7M -$1.3M -21,954 -6%
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$12.4M +$12.8M +215,790 New
RJA
4
Raymond James & Associates
Florida
$4.41M +$3.9K +66 +0.1%
VF
5
Virtu Financial
New York
$4.35M +$4.48M +75,736 New
AL
6
Aspiriant LLC
California
$3.48M +$3.58M +60,552 New
CI
7
Clal Insurance
Israel
$3.2M -$485K -8,200 -13%
Bank of America
8
Bank of America
North Carolina
$1.85M -$3.47M -58,615 -65%
CS
9
Credit Suisse
Switzerland
$1.81M +$1.6M +27,092 +623%
LPL Financial
10
LPL Financial
California
$1.76M +$176K +2,980 +11%
SCM
11
Stuyvesant Capital Management
New York
$1.57M -$60K -1,015 -4%
UBS Group
12
UBS Group
Switzerland
$1.18M +$192K +3,245 +19%
OC
13
Oppenheimer & Co
New York
$956K -$76.4K -1,291 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$931K -$371K -6,267 -28%
PVH
15
Psagot Value Holdings
Israel
$718K -$54.1K -915 -7%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$709K +$10.6K +180 +1%
VKH
17
Virtu KCG Holdings
New York
$709K +$730K +12,337 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$616K +$634K +10,711 New
Creative Planning
19
Creative Planning
Kansas
$555K +$367K +6,200 +180%
Jane Street
20
Jane Street
New York
$465K -$98.9K -1,672 -17%
KIA
21
KCM Investment Advisors
California
$423K -$21.6K -365 -5%
MFS
22
MSI Financial Services
Massachusetts
$420K +$28.7K +486 +7%
Millennium Management
23
Millennium Management
New York
$408K -$182K -3,074 -30%
Wells Fargo
24
Wells Fargo
California
$379K +$94.6K +1,600 +32%
Citadel Advisors
25
Citadel Advisors
Florida
$352K -$10.7K -181 -3%

PPH Hedge Fund Activity: Q1 2016 in Review

58 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2016, worth a combined $155M — down 31% from $225M a quarter earlier.

Fund positioning in PPH was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 16 added to existing stakes and 21 trimmed.

The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $12.8M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $59.1M sold.

  • 58 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2016, down from 59 in Q4 2015.
  • Funds reported $155M of VanEck Pharmaceutical ETF stock for Q1 2016, down 31% quarter-over-quarter.
  • 9 funds opened new VanEck Pharmaceutical ETF positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2016 was Harel Insurance Investments & Financial Services, an estimated $12.8M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $59.1M sold.

Based on aggregated 13F filings for Q1 2016.