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VanEck Pharmaceutical ETF

52 hedge funds and large institutions have $188M invested in VanEck Pharmaceutical ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $93.1M → $188M (+$95M)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

42.49% more ownership

Funds ownership: 36.88%79.37% (+42%)

6% more funds holding

Funds holding: 4952 (+3)

97% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $41.8M

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
9
Closed
5
Calls
$1.12M
Puts
$41.8M
Net Calls
-$40.6M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$99.9M +$84.5M +1,227,000 +557%
Bank of America
2
Bank of America
North Carolina
$36.2M +$34.1M +495,137 +1,654%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$13.8M +$13.8M +200,000 New
22CM
4
20/20 Capital Management
California
$7.76M +$1.01M +14,716 +15%
BCI
5
Brinker Capital Investments
Pennsylvania
$4.83M -$2.76M -40,000 -36%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.55M +$2.85M +41,441 +169%
OPS
7
Orion Portfolio Solutions
Nebraska
$4.14M -$288K -4,179 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$3.99M +$2.7M +39,171 +211%
Morgan Stanley
9
Morgan Stanley
New York
$2.27M -$193K -2,808 -8%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.47M -$824K -11,959 -36%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.16M +$163K +2,367 +16%
LPL Financial
12
LPL Financial
California
$918K +$184K +2,670 +25%
TRCT
13
Tower Research Capital (TRC)
New York
$905K +$837K +12,145 +1,248%
WI
14
Wintrust Investments
Illinois
$802K +$801K +11,620 New
UBS Group
15
UBS Group
Switzerland
$718K +$280K +4,069 +64%
Stifel Financial
16
Stifel Financial
Missouri
$566K -$257K -3,729 -31%
OC
17
Oppenheimer & Co
New York
$555K -$68.9K -1,000 -11%
PPG
18
Peak Planning Group
Colorado
$548K +$93.4K +1,356 +21%
GA
19
GFS Advisors
Texas
$460K +$459K +6,665 New
Vontobel Holding
20
Vontobel Holding
Switzerland
$345K +$344K +5,000 New
Wells Fargo
21
Wells Fargo
California
$323K -$3.38K -49 -1%
RJA
22
Raymond James & Associates
Florida
$250K -$4.55K -66 -2%
KIA
23
KCM Investment Advisors
California
$245K
TSS
24
Two Sigma Securities
New York
$219K +$219K +3,178 New
HI
25
Harbour Investments
Wisconsin
$161K +$161K +2,337 New

PPH Hedge Fund Activity: Q1 2021 in Review

52 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2021, worth a combined $188M — up 102% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PPH positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.5M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $22.9M sold.

  • 52 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $188M of VanEck Pharmaceutical ETF stock for Q1 2021, up 102% quarter-over-quarter.
  • 9 funds opened new VanEck Pharmaceutical ETF positions in Q1 2021 and 5 closed out, a net change of +4 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2021 was Goldman Sachs, an estimated $84.5M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2021 was Mivtachim The Workers Social Insurance Fund, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2021.