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VanEck Pharmaceutical ETF

114 hedge funds and large institutions have $510M invested in VanEck Pharmaceutical ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

698% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $412K

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

33% more funds holding

Funds holding: 86114 (+28)

23% more capital invested

Capital invested by funds: $416M → $510M (+$94.3M)

10.69% more ownership

Funds ownership: 77.28%87.97% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
114
Holders Change
+28
Holders Change %
+32.56%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
22
Reduced
25
Closed
10
Calls
$3.29M
Puts
$412K
Net Calls
+$2.88M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$171M -$150K -2,033 -0.1%
Goldman Sachs
2
Goldman Sachs
New York
$144M -$18.4M -249,870 -12%
UBS Group
3
UBS Group
Switzerland
$32.1M -$7.18M -97,343 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.7M +$25.4M +344,000 New
Bank of America
5
Bank of America
North Carolina
$23.1M +$15.9M +215,344 +262%
PCIA
6
Prime Capital Investment Advisors
Kansas
$11.8M +$11.2M +151,536 New
Morgan Stanley
7
Morgan Stanley
New York
$9.38M +$1.08M +14,621 +14%
LPL Financial
8
LPL Financial
California
$8.59M +$2.79M +37,806 +52%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$7.81M
VAS
10
Valicenti Advisory Services
New York
$5.59M +$5.31M +71,930 New
TPWM
11
Twelve Points Wealth Management
Massachusetts
$3.94M -$10.3K -140 -0.3%
OPS
12
Orion Portfolio Solutions
Nebraska
$3.88M -$139K -1,886 -4%
AF
13
Alerus Financial
North Dakota
$3.69M +$3.5M +47,420 New
OC
14
Oppenheimer & Co
New York
$3.61M -$151K -2,047 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.44M -$890K -12,061 -21%
CCP
16
Clough Capital Partners
Massachusetts
$3.28M +$3.11M +42,200 New
LJAC
17
L.J. Altfest & Co
New York
$3.27M -$1.31M -17,780 -30%
Citadel Advisors
18
Citadel Advisors
Florida
$2.36M -$2.3M -31,239 -51%
RJA
19
Raymond James & Associates
Florida
$2.33M +$1.23M +16,613 +124%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.07M +$1.72M +23,339 +717%
SIM
21
Seaview Investment Managers
Florida
$2.06M -$22.2K -301 -1%
LSA
22
Lansing Street Advisors
Pennsylvania
$2.05M -$437K -5,923 -18%
AGC
23
Aspen Grove Capital
Colorado
$1.92M +$1.82M +24,673 New
Mariner
24
Mariner
Kansas
$1.9M +$1.8M +24,398 New
AC
25
ASB Consultores
Florida
$1.88M

PPH Hedge Fund Activity: Q4 2022 in Review

114 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2022, worth a combined $510M — up 23% from $416M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PPH positions and 10 closed out — a net gain of 30 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $25.4M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 114 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2022, up from 86 in Q3 2022.
  • Funds reported $510M of VanEck Pharmaceutical ETF stock for Q4 2022, up 23% quarter-over-quarter.
  • 40 funds opened new VanEck Pharmaceutical ETF positions in Q4 2022 and 10 closed out, a net change of +30 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $25.4M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2022 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2022.