We are live on ! Find out more
PPH icon

VanEck Pharmaceutical ETF

49 hedge funds and large institutions have $131M invested in VanEck Pharmaceutical ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $113M → $131M (+$17.9M)

1% more ownership

Funds ownership: 46.22%47.22% (+1%)

6% less funds holding

Funds holding: 5249 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $920K

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
11
Closed
7
Calls
Puts
$920K
Net Calls
-$920K
Net Calls Change
+$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$47.7M +$9.18M +158,363 +24%
MIH
2
Meitav Investment House
Israel
$28.4M +$8.81M +152,045 +46%
Citigroup
3
Citigroup
New York
$11.8M -$1.01M -17,500 -8%
BCI
4
Brinker Capital Investments
Pennsylvania
$8.67M
RJA
5
Raymond James & Associates
Florida
$5.4M -$44.6K -769 -0.8%
Bank of America
6
Bank of America
North Carolina
$4.64M -$4.44M -76,586 -49%
Morgan Stanley
7
Morgan Stanley
New York
$3.64M +$17.7K +305 +0.5%
SG Americas Securities
8
SG Americas Securities
New York
$2.95M
Citadel Advisors
9
Citadel Advisors
Florida
$2.92M +$1.74M +29,951 +154%
VF
10
Virtu Financial
New York
$2.02M +$1.43M +24,614 +256%
TRCT
11
Tower Research Capital (TRC)
New York
$1.61M +$514K +8,860 +48%
Jane Street
12
Jane Street
New York
$1.52M +$145K +2,504 +11%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.16M +$366K +6,307 +47%
PVH
14
Psagot Value Holdings
Israel
$1M
UBS Group
15
UBS Group
Switzerland
$993K +$696 +12 +0.1%
LPL Financial
16
LPL Financial
California
$795K +$16.7K +288 +2%
OC
17
Oppenheimer & Co
New York
$787K -$464 -8 -0.1%
WI
18
Wintrust Investments
Illinois
$599K -$43.5K -750 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$585K -$133K -2,300 -19%
Wells Fargo
20
Wells Fargo
California
$470K
JIP
21
Jaffetilchin Investment Partners
Florida
$455K +$447K +7,713 New
KIA
22
KCM Investment Advisors
California
$365K
Baird Financial Group
23
Baird Financial Group
Wisconsin
$303K -$14.8K -255 -5%
TSS
24
Two Sigma Securities
New York
$264K +$260K +4,483 New
FPCM
25
Financial Partners Capital Management
New York
$217K -$14.5K -250 -6%

PPH Hedge Fund Activity: Q2 2018 in Review

49 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2018, worth a combined $131M — up 16% from $113M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PPH and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, adding an estimated $9.18M. The largest seller was Bank of America, cutting an estimated $4.44M.

  • 49 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2018, down from 52 in Q1 2018.
  • Funds reported $131M of VanEck Pharmaceutical ETF stock for Q2 2018, up 16% quarter-over-quarter.
  • 4 funds opened new VanEck Pharmaceutical ETF positions in Q2 2018 and 7 closed out, a net change of -3 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2018 was Goldman Sachs, an estimated $9.18M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2018 was Bank of America, an estimated $4.44M sold.

Based on aggregated 13F filings for Q2 2018.