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VanEck Pharmaceutical ETF

44 hedge funds and large institutions have $122M invested in VanEck Pharmaceutical ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% less ownership

Funds ownership: 47.22%44.28% (-2.9%)

6% less capital invested

Capital invested by funds: $131M → $122M (-$8.35M)

10% less funds holding

Funds holding: 4944 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.04M

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
19
Closed
8
Calls
Puts
$1.04M
Net Calls
-$1.04M
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$51.5M -$558K -8,961 -1%
MIH
2
Meitav Investment House
Israel
$31M -$49.9K -800 -0.2%
Citigroup
3
Citigroup
New York
$12.9M
RJA
4
Raymond James & Associates
Florida
$5.74M -$143K -2,292 -3%
Bank of America
5
Bank of America
North Carolina
$4.91M -$147K -2,351 -3%
SG Americas Securities
6
SG Americas Securities
New York
$3.22M
Morgan Stanley
7
Morgan Stanley
New York
$1.92M -$1.99M -31,895 -52%
Citadel Advisors
8
Citadel Advisors
Florida
$1.51M -$1.61M -25,894 -52%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.4M +$127K +2,036 +10%
UBS Group
10
UBS Group
Switzerland
$1.15M +$59.4K +953 +6%
LPL Financial
11
LPL Financial
California
$908K +$39.1K +628 +5%
OC
12
Oppenheimer & Co
New York
$880K +$21.8K +350 +3%
WI
13
Wintrust Investments
Illinois
$653K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$642K +$4.67K +75 +0.8%
Wells Fargo
15
Wells Fargo
California
$507K -$4.99K -80 -1%
JIP
16
Jaffetilchin Investment Partners
Florida
$490K -$5.86K -94 -1%
KIA
17
KCM Investment Advisors
California
$393K -$5.61K -90 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$360K +$349K +5,601 New
Jane Street
19
Jane Street
New York
$343K -$1.27M -20,405 -79%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$269K -$58.3K -935 -18%
TRCT
21
Tower Research Capital (TRC)
New York
$253K -$1.45M -23,306 -86%
FPCM
22
Financial Partners Capital Management
New York
$214K -$21.8K -350 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$174K
NSIM
24
North Star Investment Management
Illinois
$164K -$9.1K -146 -5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$129K -$5.3K -85 -4%

PPH Hedge Fund Activity: Q3 2018 in Review

44 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2018, worth a combined $122M — down 6.4% from $131M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PPH and 3 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $349K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $8.67M sold.

  • 44 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $122M of VanEck Pharmaceutical ETF stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 3 funds opened new VanEck Pharmaceutical ETF positions in Q3 2018 and 8 closed out, a net change of -5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2018 was Janney Montgomery Scott, an estimated $349K added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2018.