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VanEck Pharmaceutical ETF

54 hedge funds and large institutions have $62.9M invested in VanEck Pharmaceutical ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

4% more funds holding

Funds holding: 5254 (+2)

43% less call options, than puts

Call options by funds: $416K | Put options by funds: $731K

51.94% less ownership

Funds ownership: 79.37%27.43% (-52%)

67% less capital invested

Capital invested by funds: $188M → $62.9M (-$125M)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
11
Closed
4
Calls
$416K
Puts
$731K
Net Calls
-$315K
Net Calls Change
+$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.1M -$25.7M -359,726 -69%
Goldman Sachs
2
Goldman Sachs
New York
$10.7M -$92.7M -1,300,000 -90%
22CM
3
20/20 Capital Management
California
$9.35M +$1.11M +15,509 +14%
Citadel Advisors
4
Citadel Advisors
Florida
$4.75M +$519K +7,279 +13%
OPS
5
Orion Portfolio Solutions
Nebraska
$4.24M -$131K -1,838 -3%
Morgan Stanley
6
Morgan Stanley
New York
$4.21M +$1.77M +24,761 +75%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.49M +$2.27M +31,879 +1,450%
TRCT
8
Tower Research Capital (TRC)
New York
$2.17M +$1.18M +16,562 +126%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.76M +$197K +2,765 +13%
LPL Financial
10
LPL Financial
California
$1.18M +$205K +2,875 +22%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.18M -$52.2K -732 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.04M -$3.69M -51,755 -78%
WI
13
Wintrust Investments
Illinois
$878K +$28.5K +400 +3%
OC
14
Oppenheimer & Co
New York
$697K +$107K +1,495 +19%
GA
15
GFS Advisors
Texas
$586K +$96.3K +1,350 +20%
Stifel Financial
16
Stifel Financial
Missouri
$557K -$40.9K -573 -7%
RFWA
17
RPg Family Wealth Advisory
Massachusetts
$486K +$474K +6,647 New
Vontobel Holding
18
Vontobel Holding
Switzerland
$475K +$107K +1,500 +30%
UBS Group
19
UBS Group
Switzerland
$456K -$297K -4,161 -40%
ASFA
20
All Season Financial Advisors
Colorado
$405K +$395K +5,543 New
MIH
21
Meitav Investment House
Israel
$358K
Wells Fargo
22
Wells Fargo
California
$342K -$71 -1 -0%
Barclays
23
Barclays
United Kingdom
$335K +$321K +4,496 +4,496%
RJA
24
Raymond James & Associates
Florida
$264K -$856 -12 -0.3%
KIA
25
KCM Investment Advisors
California
$260K

PPH Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2021, worth a combined $62.9M — down 67% from $188M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PPH positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.27M. The largest seller was Goldman Sachs, cutting an estimated $92.7M.

  • 54 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $62.9M of VanEck Pharmaceutical ETF stock for Q2 2021, down 67% quarter-over-quarter.
  • 7 funds opened new VanEck Pharmaceutical ETF positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2021 was Osaic Holdings, an estimated $2.27M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2021 was Goldman Sachs, an estimated $92.7M sold.

Based on aggregated 13F filings for Q2 2021.