We are live on ! Find out more
PPH icon

VanEck Pharmaceutical ETF

49 hedge funds and large institutions have $93.1M invested in VanEck Pharmaceutical ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4749 (+2)

14.75% less ownership

Funds ownership: 51.64%36.88% (-15%)

23% less capital invested

Capital invested by funds: $122M → $93.1M (-$28.5M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

71% less call options, than puts

Call options by funds: $9.18M | Put options by funds: $31.7M

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
16
Closed
6
Calls
$9.18M
Puts
$31.7M
Net Calls
-$22.5M
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$22.9M -$22.1M -344,500 -50%
CCP
2
Clough Capital Partners
Massachusetts
$22M +$21.2M +330,400 New
Goldman Sachs
3
Goldman Sachs
New York
$14.6M
BCI
4
Brinker Capital Investments
Pennsylvania
$7.31M -$2.06M -32,151 -23%
22CM
5
20/20 Capital Management
California
$6.71M +$5.81M +90,637 +1,286%
OPS
6
Orion Portfolio Solutions
Nebraska
$4.26M -$257K -4,003 -6%
Morgan Stanley
7
Morgan Stanley
New York
$2.37M -$162K -2,531 -7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.21M -$340K -5,304 -14%
Bank of America
9
Bank of America
North Carolina
$1.99M -$32M -499,884 -94%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.63M -$612K -9,557 -28%
Citadel Advisors
11
Citadel Advisors
Florida
$1.24M -$2.89M -45,035 -71%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$960K +$113K +1,760 +14%
Stifel Financial
13
Stifel Financial
Missouri
$793K +$764K +11,925 New
LPL Financial
14
LPL Financial
California
$707K -$62.4K -974 -8%
OC
15
Oppenheimer & Co
New York
$601K
PPG
16
Peak Planning Group
Colorado
$438K +$22.5K +351 +6%
UBS Group
17
UBS Group
Switzerland
$421K -$38.1K -595 -9%
Wells Fargo
18
Wells Fargo
California
$314K -$1.35K -21 -0.4%
RJA
19
Raymond James & Associates
Florida
$245K -$38.4K -600 -14%
KIA
20
KCM Investment Advisors
California
$236K -$19.2K -300 -8%
RFWA
21
RPg Family Wealth Advisory
Massachusetts
$212K +$204K +3,184 New
Osaic Holdings
22
Osaic Holdings
Arizona
$146K -$6.41K -100 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$124K -$25.6K -400 -18%
MA
24
Montag & Associates
Georgia
$92K +$88.4K +1,380 New
ASN
25
Advisory Services Network
Georgia
$85K +$24.7K +385 +43%

PPH Hedge Fund Activity: Q4 2020 in Review

49 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2020, worth a combined $93.1M — down 23% from $122M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PPH positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $21.2M. The largest seller was Bank of America, cutting an estimated $32M.

  • 49 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $93.1M of VanEck Pharmaceutical ETF stock for Q4 2020, down 23% quarter-over-quarter.
  • 8 funds opened new VanEck Pharmaceutical ETF positions in Q4 2020 and 6 closed out, a net change of +2 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2020 was Clough Capital Partners, an estimated $21.2M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2020 was Bank of America, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2020.