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VanEck Pharmaceutical ETF

47 hedge funds and large institutions have $122M invested in VanEck Pharmaceutical ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $94.5M → $122M (+$27.2M)

11.07% more ownership

Funds ownership: 40.57%51.64% (+11%)

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

99% less call options, than puts

Call options by funds: $361K | Put options by funds: $24.3M

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
6
Calls
$361K
Puts
$24.3M
Net Calls
-$24M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$42.8M
Bank of America
2
Bank of America
North Carolina
$32.9M +$31.6M +499,478 +1,646%
Goldman Sachs
3
Goldman Sachs
New York
$13.7M -$2.81M -44,373 -17%
BCI
4
Brinker Capital Investments
Pennsylvania
$8.84M -$5.06M -80,000 -36%
OPS
5
Orion Portfolio Solutions
Nebraska
$4.23M -$606K -9,578 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$3.96M +$1.62M +25,616 +67%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.4M +$1.86M +29,376 +321%
Morgan Stanley
8
Morgan Stanley
New York
$2.38M +$586K +9,265 +32%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.12M -$1.4M -22,108 -39%
IMC Chicago
10
IMC Chicago
Illinois
$1.35M +$1.37M +21,667 New
DI
11
DFPG Investments
Utah
$1.03M +$715K +11,310 +213%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$788K +$99.4K +1,572 +14%
LPL Financial
13
LPL Financial
California
$722K -$23.7K -375 -3%
WI
14
Wintrust Investments
Illinois
$626K
OC
15
Oppenheimer & Co
New York
$562K
22CM
16
20/20 Capital Management
California
$438K +$446K +7,049 New
UBS Group
17
UBS Group
Switzerland
$430K -$44.2K -699 -9%
PPG
18
Peak Planning Group
Colorado
$387K +$394K +6,231 New
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$357K +$363K +5,741 New
Wells Fargo
20
Wells Fargo
California
$295K -$3.92K -62 -1%
RJA
21
Raymond James & Associates
Florida
$267K
KIA
22
KCM Investment Advisors
California
$240K
Osaic Holdings
23
Osaic Holdings
Arizona
$142K +$42.1K +665 +41%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$135K
GT
25
Glenmede Trust
Pennsylvania
$62K

PPH Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2020, worth a combined $122M — up 29% from $94.5M a quarter earlier.

Fund positioning in PPH was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $31.6M. The largest seller was Brinker Capital Investments, cutting an estimated $5.06M.

  • 47 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $122M of VanEck Pharmaceutical ETF stock for Q3 2020, up 29% quarter-over-quarter.
  • 6 funds opened new VanEck Pharmaceutical ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2020 was Bank of America, an estimated $31.6M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2020 was Brinker Capital Investments, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2020.