We are live on ! Find out more
PPH icon

VanEck Pharmaceutical ETF

49 hedge funds and large institutions have $206M invested in VanEck Pharmaceutical ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

59% more capital invested

Capital invested by funds: $129M → $206M (+$76.6M)

48% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.76M

14% more funds holding

Funds holding: 4349 (+6)

7.66% more ownership

Funds ownership: 94.95%102.62% (+7.7%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
13
Closed
5
Calls
$2.61M
Puts
$1.76M
Net Calls
+$852K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$72.7M +$68.3M +1,133,000 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$64.5M +$36.4M +604,406 +151%
Goldman Sachs
3
Goldman Sachs
New York
$22.1M -$1.21M -20,000 -5%
BCI
4
Brinker Capital Investments
Pennsylvania
$14.7M
OPS
5
Orion Portfolio Solutions
Nebraska
$11M +$10.4M +171,976 New
WWM
6
Western Wealth Management
Colorado
$4.45M +$4.45M +73,882 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.1M -$48.7K -808 -2%
Bank of America
8
Bank of America
North Carolina
$2.71M -$48.3M -801,872 -95%
Morgan Stanley
9
Morgan Stanley
New York
$2.17M +$552K +9,159 +37%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.55M +$669K +11,110 +85%
TRCT
11
Tower Research Capital (TRC)
New York
$893K +$745K +12,365 +792%
UBS Group
12
UBS Group
Switzerland
$802K +$147K +2,436 +24%
OC
13
Oppenheimer & Co
New York
$713K -$10.4K -173 -2%
WI
14
Wintrust Investments
Illinois
$669K -$27.1K -450 -4%
LPL Financial
15
LPL Financial
California
$613K -$8.8K -146 -2%
Wells Fargo
16
Wells Fargo
California
$503K -$9.04M -149,999 -95%
BHB
17
Bank Hapoalim BM
Israel
$483K +$453K +7,525 New
KIA
18
KCM Investment Advisors
California
$318K
RJA
19
Raymond James & Associates
Florida
$232K +$217K +3,609 New
MIH
20
Meitav Investment House
Israel
$226K -$82.4K -1,367 -28%
CI
21
Clal Insurance
Israel
$222K +$861K +14,285 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$205K -$9.04K -150 -4%
IFWM
23
Institute for Wealth Management
Colorado
$120K +$113K +1,875 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$118K -$7.05K -117 -6%
Federated Hermes
25
Federated Hermes
Pennsylvania
$112K +$105K +1,750 New

PPH Hedge Fund Activity: Q4 2019 in Review

49 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2019, worth a combined $206M — up 59% from $129M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PPH positions and 5 closed out — a net gain of 6 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $68.3M. The largest seller was Bank of America, cutting an estimated $48.3M.

  • 49 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $206M of VanEck Pharmaceutical ETF stock for Q4 2019, up 59% quarter-over-quarter.
  • 11 funds opened new VanEck Pharmaceutical ETF positions in Q4 2019 and 5 closed out, a net change of +6 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2019 was Credit Suisse, an estimated $68.3M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2019 was Bank of America, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2019.