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VanEck Pharmaceutical ETF

58 hedge funds and large institutions have $141M invested in VanEck Pharmaceutical ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

5.05% less ownership

Funds ownership: 45.74%40.69% (-5.1%)

9% less capital invested

Capital invested by funds: $155M → $141M (-$13.7M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
23
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$88.8M -$288K -4,942 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M -$8.32M -142,802 -44%
RJA
3
Raymond James & Associates
Florida
$5.19M +$688K +11,806 +15%
AL
4
Aspiriant LLC
California
$4.06M -$181K -3,105 -5%
LFM
5
Lumina Fund Management
New York
$3.77M +$3.75M +64,400 New
CI
6
Clal Insurance
Israel
$3.26M
CS
7
Credit Suisse
Switzerland
$3.03M +$1.18M +20,284 +65%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.46M +$1.82M +31,308 +292%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.07M +$2.06M +35,335 New
Bank of America
10
Bank of America
North Carolina
$1.86M -$22.2K -381 -1%
SCM
11
Stuyvesant Capital Management
New York
$1.6M +$7.29K +125 +0.5%
WIC
12
Woodmont Investment Counsel
Tennessee
$1.25M +$1.25M +21,375 New
Jane Street
13
Jane Street
New York
$1M +$527K +9,050 +112%
OC
14
Oppenheimer & Co
New York
$973K -$1.92K -33 -0.2%
UBS Group
15
UBS Group
Switzerland
$954K -$244K -4,182 -20%
LPL Financial
16
LPL Financial
California
$937K -$870K -14,924 -49%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$800K -$147K -2,525 -16%
PVH
18
Psagot Value Holdings
Israel
$727K -$4.95K -85 -0.7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$704K -$44.3K -760 -6%
Millennium Management
20
Millennium Management
New York
$524K +$108K +1,852 +26%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$477K +$163K +2,805 +53%
Citadel Advisors
22
Citadel Advisors
Florida
$471K +$112K +1,914 +31%
MIM
23
Macroview Investment Management
Maryland
$426K +$424K +7,270 New
KIA
24
KCM Investment Advisors
California
$403K -$27.7K -475 -6%
Wells Fargo
25
Wells Fargo
California
$396K +$8.8K +151 +2%

PPH Hedge Fund Activity: Q2 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2016, worth a combined $141M — down 8.9% from $155M a quarter earlier.

Fund positioning in PPH was balanced in Q2 2016: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 23 trimmed.

The largest buyer was Lumina Fund Management, opening a new position worth an estimated $3.75M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $12.5M.

  • 58 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $141M of VanEck Pharmaceutical ETF stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 9 funds opened new VanEck Pharmaceutical ETF positions in Q2 2016 and 9 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2016 was Lumina Fund Management, an estimated $3.75M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2016 was Harel Insurance Investments & Financial Services, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.