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VanEck Pharmaceutical ETF

63 hedge funds and large institutions have $59.9M invested in VanEck Pharmaceutical ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

24% more funds holding

Funds holding: 5163 (+12)

5% more capital invested

Capital invested by funds: $57.2M → $59.9M (+$2.77M)

1.12% less ownership

Funds ownership: 18.09%16.97% (-1.1%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

74% less call options, than puts

Call options by funds: $369K | Put options by funds: $1.41M

Holders
63
Holders Change
+12
Holders Change %
+23.53%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
12
Reduced
15
Closed
4
Calls
$369K
Puts
$1.41M
Net Calls
-$1.04M
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.3M +$15.5K +209 +0.1%
CCP
2
Clough Capital Partners
Massachusetts
$5.37M -$1.73M -23,300 -25%
TPWM
3
Twelve Points Wealth Management
Massachusetts
$4.76M +$4.6M +61,827 New
OPS
4
Orion Portfolio Solutions
Nebraska
$4.27M -$82.8K -1,113 -2%
LJAC
5
L.J. Altfest & Co
New York
$3.98M +$3.85M +51,782 New
Morgan Stanley
6
Morgan Stanley
New York
$3.17M -$1.39M -18,646 -31%
Bank of America
7
Bank of America
North Carolina
$3.13M -$6.28M -84,459 -67%
Citadel Advisors
8
Citadel Advisors
Florida
$2.73M -$1M -13,500 -28%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.25M +$1.06M +14,236 +95%
IMC Chicago
10
IMC Chicago
Illinois
$1.88M +$1.82M +24,427 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.64M +$935K +12,578 +143%
LPL Financial
12
LPL Financial
California
$1.43M +$179K +2,409 +15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.41M +$135K +1,815 +11%
AWM
14
Axxcess Wealth Management
California
$954K +$921K +12,390 New
WI
15
Wintrust Investments
Illinois
$882K -$27.1K -365 -3%
Vontobel Holding
16
Vontobel Holding
Switzerland
$866K +$93K +1,250 +13%
RJA
17
Raymond James & Associates
Florida
$792K +$765K +10,287 New
OC
18
Oppenheimer & Co
New York
$790K -$967 -13 -0.1%
PPG
19
Peak Planning Group
Colorado
$731K -$23.4K -315 -3%
BHB
20
Bank Hapoalim BM
Israel
$689K +$666K +8,956 New
TRCT
21
Tower Research Capital (TRC)
New York
$588K -$756K -10,162 -57%
Stifel Financial
22
Stifel Financial
Missouri
$587K
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$552K +$24.3K +327 +5%
GA
24
GFS Advisors
Texas
$500K -$113K -1,515 -19%
TWM
25
Tradition Wealth Management
Minnesota
$473K +$284K +3,814 +164%

PPH Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2021, worth a combined $59.9M — up 4.8% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PPH positions and 4 closed out — a net gain of 12 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $3.85M. The largest seller was Bank of America, cutting an estimated $6.28M.

  • 63 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $59.9M of VanEck Pharmaceutical ETF stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 16 funds opened new VanEck Pharmaceutical ETF positions in Q4 2021 and 4 closed out, a net change of +12 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2021 was L.J. Altfest & Co, an estimated $3.85M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2021 was Bank of America, an estimated $6.28M sold.

Based on aggregated 13F filings for Q4 2021.