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VanEck Pharmaceutical ETF

75 hedge funds and large institutions have $70.5M invested in VanEck Pharmaceutical ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

19% more funds holding

Funds holding: 6375 (+12)

18% more capital invested

Capital invested by funds: $59.9M → $70.5M (+$10.5M)

2.25% more ownership

Funds ownership: 16.97%19.22% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

63% less call options, than puts

Call options by funds: $335K | Put options by funds: $909K

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
18
Reduced
12
Closed
7
Calls
$335K
Puts
$909K
Net Calls
-$574K
Net Calls Change
+$465K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.7M -$16K -209 -0.1%
LJAC
2
L.J. Altfest & Co
New York
$7.13M +$2.88M +37,634 +73%
PF
3
Phoenix Financial
Israel
$7.09M +$6.78M +88,600 New
OPS
4
Orion Portfolio Solutions
Nebraska
$4.4M -$24.6K -322 -0.6%
TPWM
5
Twelve Points Wealth Management
Massachusetts
$4.15M -$746K -9,748 -16%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M +$23K +301 +0.7%
CCP
7
Clough Capital Partners
Massachusetts
$2.77M -$2.69M -35,100 -50%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.68M +$332K +4,333 +15%
Bank of America
9
Bank of America
North Carolina
$2.27M -$939K -12,267 -30%
IMC Chicago
10
IMC Chicago
Illinois
$2.02M +$70.4K +920 +4%
SIM
11
Seaview Investment Managers
Florida
$1.86M +$1.78M +23,310 New
LSA
12
Lansing Street Advisors
Pennsylvania
$1.7M +$1.55M +20,243 New
LPL Financial
13
LPL Financial
California
$1.53M +$43.7K +571 +3%
Vontobel Holding
14
Vontobel Holding
Switzerland
$1.4M +$478K +6,250 +56%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.25M -$201K -2,629 -14%
UBS Group
16
UBS Group
Switzerland
$1.02M +$534K +6,981 +121%
OC
17
Oppenheimer & Co
New York
$1.01M +$185K +2,412 +23%
AWM
18
Axxcess Wealth Management
California
$988K
Citadel Advisors
19
Citadel Advisors
Florida
$967K -$1.79M -23,395 -66%
RJA
20
Raymond James & Associates
Florida
$912K +$87.5K +1,144 +11%
BHB
21
Bank Hapoalim BM
Israel
$882K +$161K +2,105 +24%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$708K +$680K +8,880 New
Stifel Financial
23
Stifel Financial
Missouri
$608K
RFWA
24
RPg Family Wealth Advisory
Massachusetts
$581K +$8.65K +113 +2%
TWM
25
Tradition Wealth Management
Minnesota
$572K +$78.4K +1,025 +17%

PPH Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2022, worth a combined $70.5M — up 18% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PPH positions and 7 closed out — a net gain of 14 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $6.78M. The largest seller was Clough Capital Partners, cutting an estimated $2.69M.

  • 75 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2022, up from 63 in Q4 2021.
  • Funds reported $70.5M of VanEck Pharmaceutical ETF stock for Q1 2022, up 18% quarter-over-quarter.
  • 21 funds opened new VanEck Pharmaceutical ETF positions in Q1 2022 and 7 closed out, a net change of +14 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2022 was Phoenix Financial, an estimated $6.78M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2022 was Clough Capital Partners, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2022.