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VanEck Pharmaceutical ETF

41 hedge funds and large institutions have $55.8M invested in VanEck Pharmaceutical ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% less ownership

Funds ownership: 31.93%31.34% (-0.59%)

8% less capital invested

Capital invested by funds: $60.8M → $55.8M (-$5M)

11% less funds holding

Funds holding: 4641 (-5)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

74% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $6.77M

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
12
Closed
10
Calls
$1.74M
Puts
$6.77M
Net Calls
-$5.03M
Net Calls Change
-$5.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$14.3M -$232K -4,000 -2%
Goldman Sachs
2
Goldman Sachs
New York
$9.62M -$16.6M -286,000 -64%
WWM
3
Western Wealth Management
Colorado
$8.37M +$8.28M +143,061 New
Bank of America
4
Bank of America
North Carolina
$7.17M +$3.87M +66,917 +121%
Citadel Advisors
5
Citadel Advisors
Florida
$3.62M +$2.25M +38,920 +170%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.06M +$1.62M +27,907 +115%
TRCT
7
Tower Research Capital (TRC)
New York
$2.46M +$1.77M +30,642 +270%
Morgan Stanley
8
Morgan Stanley
New York
$1.39M -$80K -1,382 -6%
OC
9
Oppenheimer & Co
New York
$784K -$17.5K -302 -2%
LPL Financial
10
LPL Financial
California
$701K -$132K -2,278 -16%
UBS Group
11
UBS Group
Switzerland
$693K -$7.12K -123 -1%
WI
12
Wintrust Investments
Illinois
$635K +$60.8K +1,050 +11%
NL
13
NVWM LLC
Pennsylvania
$520K +$59.2K +1,023 +13%
Wells Fargo
14
Wells Fargo
California
$477K -$753 -13 -0.2%
Jane Street
15
Jane Street
New York
$354K +$350K +6,042 New
KIA
16
KCM Investment Advisors
California
$314K -$13.3K -230 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$296K -$1.18M -20,377 -80%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$231K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$188K +$5.79K +100 +3%
CFGS
20
Concourse Financial Group Securities
Alabama
$152K +$2.6K +45 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$114K -$10.1K -175 -8%
TCM
22
Tradewinds Capital Management
Washington
$59K
JP Morgan Chase
23
JP Morgan Chase
New York
$51K
ASN
24
Advisory Services Network
Georgia
$46K +$116 +2 +0.3%
HCM
25
Highlander Capital Management
New Jersey
$38K

PPH Hedge Fund Activity: Q2 2019 in Review

41 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2019, worth a combined $55.8M — down 8.2% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PPH and 5 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $8.28M. The largest seller was Goldman Sachs, cutting an estimated $16.6M.

  • 41 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2019, down from 46 in Q1 2019.
  • Funds reported $55.8M of VanEck Pharmaceutical ETF stock for Q2 2019, down 8.2% quarter-over-quarter.
  • 5 funds opened new VanEck Pharmaceutical ETF positions in Q2 2019 and 10 closed out, a net change of -5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2019 was Western Wealth Management, an estimated $8.28M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2019 was Goldman Sachs, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2019.