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VanEck Pharmaceutical ETF

102 hedge funds and large institutions have $392M invested in VanEck Pharmaceutical ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $780K | Put options by funds: $254K

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

11.21% more ownership

Funds ownership: 96.14%107.35% (+11%)

10% more capital invested

Capital invested by funds: $356M → $392M (+$36.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 106102 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
35
Reduced
29
Closed
18
Calls
$780K
Puts
$254K
Net Calls
+$526K
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$87.9M -$37.9M -484,213 -30%
Bank of America
2
Bank of America
North Carolina
$79.9M +$18.5M +236,284 +30%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$31.6M +$23.5M +300,300 +299%
PF
4
Phoenix Financial
Israel
$31.3M +$8.81M +112,512 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
AT
6
Avalon Trust
New Mexico
$22.5M -$11.7K -150 -0.1%
PCIA
7
Prime Capital Investment Advisors
Kansas
$11.5M +$11.5M +146,350 New
MIM
8
Miller Investment Management
Pennsylvania
$11.4M +$11.1M +141,793 +4,445%
VAS
9
Valicenti Advisory Services
New York
$6M -$393K -5,020 -6%
AF
10
Alerus Financial
North Dakota
$5.33M +$463K +5,921 +10%
Morgan Stanley
11
Morgan Stanley
New York
$5.26M -$2.78M -35,572 -35%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.28M +$472K +6,027 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.16M +$136K +1,739 +3%
TPWM
14
Twelve Points Wealth Management
Massachusetts
$3.96M
HighTower Advisors
15
HighTower Advisors
Illinois
$3.71M +$3.69M +47,169 New
LPL Financial
16
LPL Financial
California
$3.22M -$290K -3,704 -8%
BCI
17
Brinker Capital Investments
Pennsylvania
$3.18M -$101K -1,292 -3%
OPS
18
Orion Portfolio Solutions
Nebraska
$3.18M -$101K -1,292 -3%
PAG
19
Private Advisory Group
Washington
$3.01M +$2.99M +38,151 New
Citadel Advisors
20
Citadel Advisors
Florida
$2.95M +$933K +11,920 +47%
WWM
21
WT Wealth Management
Arizona
$2.75M +$203K +2,597 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.36M -$439K -5,612 -16%
OC
23
Oppenheimer & Co
New York
$2.3M -$1.23M -15,685 -35%
AGC
24
Aspen Grove Capital
Colorado
$1.96M +$16.3K +208 +0.8%
LSA
25
Lansing Street Advisors
Pennsylvania
$1.91M -$96.8K -1,237 -5%

PPH Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q2 2023, worth a combined $392M — up 10% from $356M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PPH and 14 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $23.5M. The largest seller was Goldman Sachs, cutting an estimated $37.9M.

  • 102 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $392M of VanEck Pharmaceutical ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 14 funds opened new VanEck Pharmaceutical ETF positions in Q2 2023 and 18 closed out, a net change of -4 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q2 2023 was BNP Paribas Financial Markets, an estimated $23.5M added.
  • The largest VanEck Pharmaceutical ETF seller in Q2 2023 was Goldman Sachs, an estimated $37.9M sold.

Based on aggregated 13F filings for Q2 2023.