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VanEck Pharmaceutical ETF

50 hedge funds and large institutions have $105M invested in VanEck Pharmaceutical ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $98.3M → $105M (+$6.57M)

0.61% more ownership

Funds ownership: 37.51%38.11% (+0.61%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 5150 (-1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$41.4M +$10.8M +200,000 +36%
Citigroup
2
Citigroup
New York
$30.4M +$10.9M +200,690 +57%
UBS Group
3
UBS Group
Switzerland
$5.51M +$77.2K +1,423 +1%
RJA
4
Raymond James & Associates
Florida
$5.36M +$111K +2,055 +2%
Morgan Stanley
5
Morgan Stanley
New York
$5M -$269K -4,966 -5%
Bank of America
6
Bank of America
North Carolina
$4.71M -$2M -36,963 -30%
SCM
7
Stuyvesant Capital Management
New York
$1.48M +$163K +3,000 +13%
CC
8
Colrain Capital
Massachusetts
$1.24M -$1.25M -23,125 -51%
LPL Financial
9
LPL Financial
California
$884K +$2.39K +44 +0.3%
Citadel Advisors
10
Citadel Advisors
Florida
$811K -$459K -8,463 -37%
OC
11
Oppenheimer & Co
New York
$745K -$358K -6,603 -33%
PVH
12
Psagot Value Holdings
Israel
$739K +$271K +5,000 +60%
CCT
13
Country Club Trust
Missouri
$688K +$677K +12,489 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$564K -$959K -17,680 -63%
SB
15
Suntrust Banks
Georgia
$530K +$184K +3,387 +60%
Wells Fargo
16
Wells Fargo
California
$485K +$98.5K +1,816 +26%
Ameriprise
17
Ameriprise
Minnesota
$483K +$50.3K +928 +12%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$442K -$195K -3,600 -31%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$355K -$117K -2,149 -25%
KIA
20
KCM Investment Advisors
California
$341K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$335K -$7.87K -145 -2%
WI
22
Wintrust Investments
Illinois
$323K +$317K +5,850 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$313K +$307K +5,668 New
FPCM
24
Financial Partners Capital Management
New York
$243K -$2.71K -50 -1%
Jane Street
25
Jane Street
New York
$241K +$237K +4,362 New

PPH Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2017, worth a combined $105M — up 6.7% from $98.3M a quarter earlier.

Fund positioning in PPH was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 12 added to existing stakes and 14 trimmed.

The largest buyer was Citigroup, adding an estimated $10.9M. The largest seller was JP Morgan Chase, cutting an estimated $13.6M.

  • 50 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $105M of VanEck Pharmaceutical ETF stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 11 funds opened new VanEck Pharmaceutical ETF positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2017 was Citigroup, an estimated $10.9M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2017 was JP Morgan Chase, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2017.