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VanEck Pharmaceutical ETF

48 hedge funds and large institutions have $136M invested in VanEck Pharmaceutical ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $71M → $136M (+$65.2M)

31.01% more ownership

Funds ownership: 24.58%55.6% (+31%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 5048 (-2)

30% less call options, than puts

Call options by funds: $312K | Put options by funds: $445K

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
17
Closed
5
Calls
$312K
Puts
$445K
Net Calls
-$133K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$70.6M +$65.3M +1,150,456 +1,600%
Goldman Sachs
2
Goldman Sachs
New York
$20.3M +$49.6K +873 +0.2%
Citigroup
3
Citigroup
New York
$11.6M
UBS Group
4
UBS Group
Switzerland
$6.98M +$848K +14,931 +14%
SG Americas Securities
5
SG Americas Securities
New York
$5.99M +$5.68M +100,000 +2,746%
RJA
6
Raymond James & Associates
Florida
$5.11M -$512K -9,011 -9%
Morgan Stanley
7
Morgan Stanley
New York
$4.05M -$522K -9,189 -12%
BCI
8
Brinker Capital Investments
Pennsylvania
$1.27M +$1.25M +22,000 New
PVH
9
Psagot Value Holdings
Israel
$1.26M +$199K +3,500 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$1.07M -$133K -2,343 -11%
LPL Financial
11
LPL Financial
California
$855K -$61.9K -1,091 -7%
WI
12
Wintrust Investments
Illinois
$780K +$429K +7,560 +127%
OC
13
Oppenheimer & Co
New York
$772K -$7.44K -131 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$764K +$125K +2,203 +20%
CC
15
Colrain Capital
Massachusetts
$578K -$85.2K -1,500 -13%
Wells Fargo
16
Wells Fargo
California
$439K -$56.8K -1,000 -12%
KIA
17
KCM Investment Advisors
California
$358K
Jane Street
18
Jane Street
New York
$338K +$332K +5,850 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$337K -$108K -1,895 -25%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$336K -$2.43M -42,791 -88%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$325K +$320K +5,634 New
CCA
22
Conservest Capital Advisors
Pennsylvania
$289K +$284K +5,000 New
Ameriprise
23
Ameriprise
Minnesota
$264K -$244K -4,304 -49%
KFC
24
Klingenstein Fields & Co
New York
$219K
VF
25
Virtu Financial
New York
$204K -$572K -10,072 -74%

PPH Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2017, worth a combined $136M — up 92% from $71M a quarter earlier.

Fund positioning in PPH was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $65.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.43M.

  • 48 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2017, down from 50 in Q2 2017.
  • Funds reported $136M of VanEck Pharmaceutical ETF stock for Q3 2017, up 92% quarter-over-quarter.
  • 5 funds opened new VanEck Pharmaceutical ETF positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2017 was Bank of America, an estimated $65.3M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2017.