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VanEck Pharmaceutical ETF

50 hedge funds and large institutions have $71M invested in VanEck Pharmaceutical ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

13.53% less ownership

Funds ownership: 38.11%24.58% (-14%)

32% less capital invested

Capital invested by funds: $105M → $71M (-$33.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
15
Closed
5
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$20.7M -$22.6M -400,000 -53%
Citigroup
2
Citigroup
New York
$11.8M -$19.9M -350,965 -64%
UBS Group
3
UBS Group
Switzerland
$6.26M +$343K +6,063 +6%
RJA
4
Raymond James & Associates
Florida
$5.76M +$20.5K +362 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$4.69M -$642K -11,348 -13%
Bank of America
6
Bank of America
North Carolina
$4.25M -$767K -13,553 -16%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.87M +$2.43M +42,944 +758%
SCM
8
Stuyvesant Capital Management
New York
$1.62M +$33.9K +600 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$1.23M +$347K +6,141 +42%
PVH
10
Psagot Value Holdings
Israel
$1.09M +$283K +5,000 +37%
TRCT
11
Tower Research Capital (TRC)
New York
$980K +$922K +16,290 +5,466%
VKH
12
Virtu KCG Holdings
New York
$969K +$928K +16,401 New
LPL Financial
13
LPL Financial
California
$939K -$16.9K -299 -2%
VF
14
Virtu Financial
New York
$804K +$770K +13,610 New
OC
15
Oppenheimer & Co
New York
$796K -$1.81K -32 -0.2%
SB
16
Suntrust Banks
Georgia
$696K +$161K +2,843 +31%
CC
17
Colrain Capital
Massachusetts
$679K -$622K -11,000 -49%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$651K +$44.8K +792 +8%
Ameriprise
19
Ameriprise
Minnesota
$524K +$6.05K +107 +1%
Wells Fargo
20
Wells Fargo
California
$508K -$11.3K -200 -2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$456K -$16.4K -290 -4%
KIA
22
KCM Investment Advisors
California
$366K
WI
23
Wintrust Investments
Illinois
$351K +$5.66K +100 +2%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$281K -$94.5K -1,671 -26%
KFC
25
Klingenstein Fields & Co
New York
$224K

PPH Hedge Fund Activity: Q2 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2017, worth a combined $71M — down 32% from $105M a quarter earlier.

Fund positioning in PPH was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 15 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.43M. The largest seller was Goldman Sachs, cutting an estimated $22.6M.

  • 50 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $71M of VanEck Pharmaceutical ETF stock for Q2 2017, down 32% quarter-over-quarter.
  • 5 funds opened new VanEck Pharmaceutical ETF positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2017 was Raymond James Financial Services Advisors, an estimated $2.43M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2017 was Goldman Sachs, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2017.