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VanEck Pharmaceutical ETF

60 hedge funds and large institutions have $177M invested in VanEck Pharmaceutical ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $141M → $177M (+$36.4M)

11.77% more ownership

Funds ownership: 40.69%52.45% (+12%)

3% more funds holding

Funds holding: 5860 (+2)

8% less call options, than puts

Call options by funds: $419K | Put options by funds: $454K

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
19
Closed
4
Calls
$419K
Puts
$454K
Net Calls
-$35K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$103M +$17.1M +285,246 +19%
Citigroup
2
Citigroup
New York
$37.4M +$39M +649,855 +86,074%
RJA
3
Raymond James & Associates
Florida
$5.32M +$243K +4,043 +5%
Morgan Stanley
4
Morgan Stanley
New York
$3.93M -$6.83M -113,869 -62%
LFM
5
Lumina Fund Management
New York
$3.7M
Citadel Advisors
6
Citadel Advisors
Florida
$2.63M +$2.27M +37,801 +470%
VF
7
Virtu Financial
New York
$2.32M +$2.42M +40,385 New
Bank of America
8
Bank of America
North Carolina
$1.8M -$27.8K -463 -1%
AL
9
Aspiriant LLC
California
$1.7M -$1.68M -27,952 -49%
SCM
10
Stuyvesant Capital Management
New York
$1.57M
WIC
11
Woodmont Investment Counsel
Tennessee
$1.37M +$144K +2,400 +11%
UBS Group
12
UBS Group
Switzerland
$1.14M +$211K +3,518 +22%
OC
13
Oppenheimer & Co
New York
$953K -$720 -12 -0.1%
LPL Financial
14
LPL Financial
California
$928K +$23.9K +399 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$687K -$102K -1,707 -12%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$665K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$526K +$61.6K +1,027 +13%
Jane Street
18
Jane Street
New York
$508K -$498K -8,298 -48%
PVH
19
Psagot Value Holdings
Israel
$482K -$240K -4,000 -32%
LCM
20
LVM Capital Management
Michigan
$477K +$461K +7,685 New
Wells Fargo
21
Wells Fargo
California
$390K +$2.94K +49 +0.7%
KIA
22
KCM Investment Advisors
California
$382K -$13.8K -230 -3%
VKH
23
Virtu KCG Holdings
New York
$376K +$393K +6,548 New
SG Americas Securities
24
SG Americas Securities
New York
$350K +$366K +6,095 New
MIM
25
Macroview Investment Management
Maryland
$316K -$107K -1,778 -24%

PPH Hedge Fund Activity: Q3 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2016, worth a combined $177M — up 26% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PPH positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Citigroup, adding an estimated $39M. The largest seller was Morgan Stanley, cutting an estimated $6.83M.

  • 60 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2016, up from 58 in Q2 2016.
  • Funds reported $177M of VanEck Pharmaceutical ETF stock for Q3 2016, up 26% quarter-over-quarter.
  • 7 funds opened new VanEck Pharmaceutical ETF positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2016 was Citigroup, an estimated $39M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2016 was Morgan Stanley, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2016.