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VanEck Pharmaceutical ETF

43 hedge funds and large institutions have $129M invested in VanEck Pharmaceutical ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more capital invested

Capital invested by funds: $55.8M → $129M (+$73.4M)

63.61% more ownership

Funds ownership: 31.34%94.95% (+64%)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4143 (+2)

2% more call options, than puts

Call options by funds: $819K | Put options by funds: $802K

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
12
Closed
5
Calls
$819K
Puts
$802K
Net Calls
+$17K
Net Calls Change
+$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$48.1M +$41.3M +721,767 +590%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$22.8M +$22.9M +400,000 New
Goldman Sachs
3
Goldman Sachs
New York
$20.7M +$11.5M +200,000 +122%
BCI
4
Brinker Capital Investments
Pennsylvania
$13.1M -$802K -14,000 -6%
Wells Fargo
5
Wells Fargo
California
$9M +$8.58M +149,718 +1,841%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.74M +$5.73M +100,000 +11,364%
Citadel Advisors
7
Citadel Advisors
Florida
$2.79M -$727K -12,689 -21%
Morgan Stanley
8
Morgan Stanley
New York
$1.41M +$54.5K +951 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.03M +$750K +13,093 +260%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$742K -$2.24M -39,101 -75%
OC
11
Oppenheimer & Co
New York
$643K -$120K -2,087 -16%
WI
12
Wintrust Investments
Illinois
$619K +$2.86K +50 +0.5%
UBS Group
13
UBS Group
Switzerland
$573K -$101K -1,767 -15%
LPL Financial
14
LPL Financial
California
$553K -$129K -2,260 -19%
KIA
15
KCM Investment Advisors
California
$283K -$22.9K -400 -7%
MIH
16
Meitav Investment House
Israel
$278K +$280K +4,895 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$191K +$8.02K +140 +4%
NSIM
18
North Star Investment Management
Illinois
$143K +$143K +2,501 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$111K
TRCT
20
Tower Research Capital (TRC)
New York
$89K -$2.32M -40,426 -96%
TCM
21
Tradewinds Capital Management
Washington
$57K
ASN
22
Advisory Services Network
Georgia
$46K
AG
23
Advisor Group
Arizona
$44K +$15.9K +277 +55%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.2K
LWM
25
Liberty Wealth Management
California
$32K +$172 +3 +0.5%

PPH Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2019, worth a combined $129M — up 132% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PPH positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $41.3M. The largest seller was Western Wealth Management, exiting entirely with an estimated $8.37M sold.

  • 43 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $129M of VanEck Pharmaceutical ETF stock for Q3 2019, up 132% quarter-over-quarter.
  • 7 funds opened new VanEck Pharmaceutical ETF positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2019 was Bank of America, an estimated $41.3M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2019 was Western Wealth Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q3 2019.