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VanEck Pharmaceutical ETF

51 hedge funds and large institutions have $57.2M invested in VanEck Pharmaceutical ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

6% less funds holding

Funds holding: 5451 (-3)

9% less capital invested

Capital invested by funds: $62.9M → $57.2M (-$5.76M)

9.34% less ownership

Funds ownership: 27.43%18.09% (-9.3%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

58% less call options, than puts

Call options by funds: $866K | Put options by funds: $2.07M

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
9
Closed
6
Calls
$866K
Puts
$2.07M
Net Calls
-$1.2M
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.7M
Bank of America
2
Bank of America
North Carolina
$9.11M -$3M -40,207 -24%
CCP
3
Clough Capital Partners
Massachusetts
$6.78M +$6.94M +93,100 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.01M +$3.34M +44,811 +186%
Morgan Stanley
5
Morgan Stanley
New York
$4.36M +$160K +2,147 +4%
OPS
6
Orion Portfolio Solutions
Nebraska
$4.12M -$115K -1,536 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$3.56M -$1.19M -16,013 -25%
TRCT
8
Tower Research Capital (TRC)
New York
$1.3M -$886K -11,877 -40%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.2M +$30K +402 +2%
LPL Financial
10
LPL Financial
California
$1.18M +$1.27K +17 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.1M +$59.7K +800 +6%
WI
12
Wintrust Investments
Illinois
$861K -$14.9K -200 -2%
OC
13
Oppenheimer & Co
New York
$749K +$55.3K +742 +8%
Vontobel Holding
14
Vontobel Holding
Switzerland
$728K +$261K +3,500 +54%
PPG
15
Peak Planning Group
Colorado
$715K +$732K +9,812 New
Osaic Holdings
16
Osaic Holdings
Arizona
$638K -$1.89M -25,309 -74%
GA
17
GFS Advisors
Texas
$584K
Stifel Financial
18
Stifel Financial
Missouri
$555K
UBS Group
19
UBS Group
Switzerland
$548K +$96.5K +1,294 +21%
RFWA
20
RPg Family Wealth Advisory
Massachusetts
$498K +$14.8K +198 +3%
ASFA
21
All Season Financial Advisors
Colorado
$386K -$17.6K -236 -4%
MIH
22
Meitav Investment House
Israel
$356K
Wells Fargo
23
Wells Fargo
California
$341K
KIA
24
KCM Investment Advisors
California
$259K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$239K +$34.6K +464 +16%

PPH Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2021, worth a combined $57.2M — down 9.2% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PPH and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Clough Capital Partners, opening a new position worth an estimated $6.94M. The largest seller was Bank of America, cutting an estimated $3M.

  • 51 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2021, down from 54 in Q2 2021.
  • Funds reported $57.2M of VanEck Pharmaceutical ETF stock for Q3 2021, down 9.2% quarter-over-quarter.
  • 4 funds opened new VanEck Pharmaceutical ETF positions in Q3 2021 and 6 closed out, a net change of -2 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2021 was Clough Capital Partners, an estimated $6.94M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2021 was Bank of America, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2021.