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VanEck Pharmaceutical ETF

50 hedge funds and large institutions have $93M invested in VanEck Pharmaceutical ETF in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4850 (+2)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

22.17% less ownership

Funds ownership: 55.6%33.43% (-22%)

32% less capital invested

Capital invested by funds: $136M → $93M (-$43.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $339K

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
15
Closed
5
Calls
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
1
Meitav Investment House
Israel
$20.2M +$19.5M +340,894 New
Goldman Sachs
2
Goldman Sachs
New York
$14.8M -$5.78M -100,800 -29%
Citigroup
3
Citigroup
New York
$12.9M +$1M +17,500 +9%
BCI
4
Brinker Capital Investments
Pennsylvania
$8.54M +$7M +122,000 +555%
UBS Group
5
UBS Group
Switzerland
$5.75M -$1.37M -23,843 -20%
Morgan Stanley
6
Morgan Stanley
New York
$5.44M +$1.23M +21,526 +31%
RJA
7
Raymond James & Associates
Florida
$5.43M +$177K +3,087 +3%
Bank of America
8
Bank of America
North Carolina
$5.43M -$64.8M -1,130,842 -93%
TRCT
9
Tower Research Capital (TRC)
New York
$1.81M +$1.72M +30,014 +6,359%
Jane Street
10
Jane Street
New York
$1.65M +$1.26M +21,906 +374%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.12M +$759K +13,236 +235%
PVH
12
Psagot Value Holdings
Israel
$1.05M -$241K -4,195 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$1.04M -$57.2K -998 -5%
LPL Financial
14
LPL Financial
California
$836K -$40.6K -708 -5%
OC
15
Oppenheimer & Co
New York
$791K -$1.15K -20 -0.1%
WI
16
Wintrust Investments
Illinois
$753K -$46.5K -810 -6%
Creative Planning
17
Creative Planning
Kansas
$706K +$682K +11,900 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$670K -$110K -1,925 -15%
Wells Fargo
19
Wells Fargo
California
$467K +$16.2K +282 +4%
TSS
20
Two Sigma Securities
New York
$374K +$361K +6,294 New
KIA
21
KCM Investment Advisors
California
$367K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$350K +$4.07K +71 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$335K -$10.6K -185 -3%
VF
24
Virtu Financial
New York
$237K +$26.4K +461 +13%
FPCM
25
Financial Partners Capital Management
New York
$233K +$225K +3,925 New

PPH Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2017, worth a combined $93M — down 32% from $136M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PPH positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $7M. The largest seller was Bank of America, cutting an estimated $64.8M.

  • 50 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2017, up from 48 in Q3 2017.
  • Funds reported $93M of VanEck Pharmaceutical ETF stock for Q4 2017, down 32% quarter-over-quarter.
  • 7 funds opened new VanEck Pharmaceutical ETF positions in Q4 2017 and 5 closed out, a net change of +2 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2017 was Brinker Capital Investments, an estimated $7M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2017 was Bank of America, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2017.