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VanEck Pharmaceutical ETF

86 hedge funds and large institutions have $416M invested in VanEck Pharmaceutical ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,704% more call options, than puts

Call options by funds: $7.4M | Put options by funds: $410K

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

20% more capital invested

Capital invested by funds: $346M → $416M (+$69.7M)

12.76% more ownership

Funds ownership: 64.52%77.28% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 9186 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
24
Closed
13
Calls
$7.4M
Puts
$410K
Net Calls
+$6.99M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$149M +$126K +1,715 +0.1%
Goldman Sachs
2
Goldman Sachs
New York
$141M +$128M +1,742,570 +484%
UBS Group
3
UBS Group
Switzerland
$34.3M +$1.14M +15,436 +3%
NI
4
Noked Israel
Israel
$9.41M
Morgan Stanley
5
Morgan Stanley
New York
$7.13M -$6.13M -83,234 -44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$6.76M +$3.72M +50,500 +101%
Bank of America
7
Bank of America
North Carolina
$5.54M -$799K -10,841 -12%
LPL Financial
8
LPL Financial
California
$4.89M +$2.27M +30,770 +73%
Citadel Advisors
9
Citadel Advisors
Florida
$4.14M +$4.53M +61,560 New
LJAC
10
L.J. Altfest & Co
New York
$4.03M -$836K -11,355 -16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.79M -$247K -3,351 -6%
OPS
12
Orion Portfolio Solutions
Nebraska
$3.48M +$4.49K +61 +0.1%
TRCT
13
Tower Research Capital (TRC)
New York
$3.48M +$3.46M +46,978 +973%
TPWM
14
Twelve Points Wealth Management
Massachusetts
$3.42M -$72.2K -980 -2%
OC
15
Oppenheimer & Co
New York
$3.26M +$1.17M +15,864 +49%
HF
16
HRT Financial
New York
$3.09M +$217K +2,952 +7%
LSA
17
Lansing Street Advisors
Pennsylvania
$2.17M +$694K +9,418 +41%
Stifel Financial
18
Stifel Financial
Missouri
$2.11M +$2.65K +36 +0.1%
SIM
19
Seaview Investment Managers
Florida
$1.8M +$229K +3,114 +13%
IMC Chicago
20
IMC Chicago
Illinois
$1.65M -$207K -2,804 -10%
AC
21
ASB Consultores
Florida
$1.63M +$1.79M +24,240 New
Jane Street
22
Jane Street
New York
$1.45M -$2.69M -36,568 -63%
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.34M +$184K +2,500 +14%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1.33M -$35.7K -484 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.08M -$266K -3,606 -18%

PPH Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q3 2022, worth a combined $416M — up 20% from $346M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PPH and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Goldman Sachs, adding an estimated $128M. The largest seller was Morgan Stanley, cutting an estimated $6.13M.

  • 86 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $416M of VanEck Pharmaceutical ETF stock for Q3 2022, up 20% quarter-over-quarter.
  • 8 funds opened new VanEck Pharmaceutical ETF positions in Q3 2022 and 13 closed out, a net change of -5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q3 2022 was Goldman Sachs, an estimated $128M added.
  • The largest VanEck Pharmaceutical ETF seller in Q3 2022 was Morgan Stanley, an estimated $6.13M sold.

Based on aggregated 13F filings for Q3 2022.