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VanEck Pharmaceutical ETF

46 hedge funds and large institutions have $60.8M invested in VanEck Pharmaceutical ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $473K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4546 (+1)

7.69% less ownership

Funds ownership: 39.62%31.93% (-7.7%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

29% less capital invested

Capital invested by funds: $85.5M → $60.8M (-$24.7M)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
15
Closed
3
Calls
$1.37M
Puts
$473K
Net Calls
+$899K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$27.3M -$14.8M -250,012 -36%
BCI
2
Brinker Capital Investments
Pennsylvania
$15M +$5.91M +100,000 +68%
Bank of America
3
Bank of America
North Carolina
$3.36M -$1.11M -18,719 -25%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.54M +$1.5M +25,417 New
Morgan Stanley
5
Morgan Stanley
New York
$1.52M -$47.4K -802 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.47M +$375K +6,342 +35%
Citadel Advisors
7
Citadel Advisors
Florida
$1.39M -$3.38M -57,258 -71%
Cerity Partners
8
Cerity Partners
New York
$1.3M +$20.7K +350 +2%
LPL Financial
9
LPL Financial
California
$864K -$45.4K -768 -5%
OC
10
Oppenheimer & Co
New York
$830K -$5.85K -99 -0.7%
FA
11
Fortis Advisors
Pennsylvania
$763K +$2.72K +46 +0.4%
UBS Group
12
UBS Group
Switzerland
$725K -$88.6K -1,499 -11%
TRCT
13
Tower Research Capital (TRC)
New York
$689K +$341K +5,768 +103%
WI
14
Wintrust Investments
Illinois
$593K -$20.7K -350 -3%
Wells Fargo
15
Wells Fargo
California
$495K +$39.2K +663 +9%
NL
16
NVWM LLC
Pennsylvania
$476K -$7.33K -124 -2%
KIA
17
KCM Investment Advisors
California
$339K
RJA
18
Raymond James & Associates
Florida
$310K
MIH
19
Meitav Investment House
Israel
$297K -$21.8M -368,299 -99%
Renaissance Technologies
20
Renaissance Technologies
New York
$291K +$47.3K +800 +20%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$239K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$189K +$23.6K +400 +15%
CFGS
23
Concourse Financial Group Securities
Alabama
$154K +$121K +2,045 +409%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$129K
NSIM
25
North Star Investment Management
Illinois
$105K -$51.8K -877 -34%

PPH Hedge Fund Activity: Q1 2019 in Review

46 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2019, worth a combined $60.8M — down 29% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PPH positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $5.91M. The largest seller was Meitav Investment House, cutting an estimated $21.8M.

  • 46 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2019, up from 45 in Q4 2018.
  • Funds reported $60.8M of VanEck Pharmaceutical ETF stock for Q1 2019, down 29% quarter-over-quarter.
  • 4 funds opened new VanEck Pharmaceutical ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2019 was Brinker Capital Investments, an estimated $5.91M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2019 was Meitav Investment House, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2019.