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VanEck Pharmaceutical ETF

44 hedge funds and large institutions have $57.7M invested in VanEck Pharmaceutical ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.65M

10% less funds holding

Funds holding: 4944 (-5)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

69.87% less ownership

Funds ownership: 102.62%32.75% (-70%)

72% less capital invested

Capital invested by funds: $206M → $57.7M (-$148M)

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
14
Closed
7
Calls
$2.34M
Puts
$1.65M
Net Calls
+$696K
Net Calls Change
-$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$14.4M -$4.89M -79,500 -23%
BCI
2
Brinker Capital Investments
Pennsylvania
$12.5M +$9.3K +151 +0.1%
OPS
3
Orion Portfolio Solutions
Nebraska
$9.39M +$42.2K +686 +0.4%
Bank of America
4
Bank of America
North Carolina
$6.28M +$4.51M +73,212 +174%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$5.46M -$55.7M -904,000 -90%
Citadel Advisors
6
Citadel Advisors
Florida
$2.24M -$436K -7,075 -15%
Morgan Stanley
7
Morgan Stanley
New York
$1.5M -$390K -6,333 -19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.02M -$329K -5,338 -22%
WI
9
Wintrust Investments
Illinois
$632K +$73.9K +1,200 +12%
UBS Group
10
UBS Group
Switzerland
$611K -$77.9K -1,266 -10%
OC
11
Oppenheimer & Co
New York
$583K -$22.3K -362 -3%
DI
12
DFPG Investments
Utah
$581K +$619K +10,056 New
LPL Financial
13
LPL Financial
California
$494K -$28.6K -465 -5%
Wells Fargo
14
Wells Fargo
California
$316K -$126K -2,040 -26%
BHB
15
Bank Hapoalim BM
Israel
$310K -$112K -1,818 -24%
MIH
16
Meitav Investment House
Israel
$266K +$84.2K +1,367 +39%
RJA
17
Raymond James & Associates
Florida
$229K +$36.9K +600 +17%
KIA
18
KCM Investment Advisors
California
$210K -$68K -1,105 -22%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$132K -$43.1K -700 -22%
Osaic Holdings
20
Osaic Holdings
Arizona
$100K +$113K +1,834 New
CG
21
Cutler Group
California
$81K +$92.4K +1,500 New
GT
22
Glenmede Trust
Pennsylvania
$64K
TCM
23
Tradewinds Capital Management
Washington
$54K
NSIM
24
North Star Investment Management
Illinois
$53K -$17.4K -283 -23%
IA
25
IFP Advisors
Florida
$33K +$1.11K +18 +3%

PPH Hedge Fund Activity: Q1 2020 in Review

44 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2020, worth a combined $57.7M — down 72% from $206M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PPH and 4 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Bank of America, adding an estimated $4.51M. The largest seller was Credit Suisse, exiting entirely with an estimated $72.7M sold.

  • 44 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $57.7M of VanEck Pharmaceutical ETF stock for Q1 2020, down 72% quarter-over-quarter.
  • 4 funds opened new VanEck Pharmaceutical ETF positions in Q1 2020 and 7 closed out, a net change of -3 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2020 was Bank of America, an estimated $4.51M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2020 was Credit Suisse, an estimated $72.7M sold.

Based on aggregated 13F filings for Q1 2020.