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VanEck Pharmaceutical ETF

110 hedge funds and large institutions have $394M invested in VanEck Pharmaceutical ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $405M → $394M (-$10.9M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

5.97% less ownership

Funds ownership: 94.91%88.94% (-6%)

72% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $4.13M

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
35
Reduced
36
Closed
11
Calls
$1.16M
Puts
$4.13M
Net Calls
-$2.98M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$114M -$19.7M -250,971 -15%
Bank of America
2
Bank of America
North Carolina
$50.9M -$3.4M -43,323 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26M -$1.96M -25,000 -7%
AT
4
Avalon Trust
New Mexico
$23.2M -$173K -2,200 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M +$6.44M +82,074 +86%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.9M -$3.53M -45,051 -22%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$236K -3,006 -2%
MIM
8
Miller Investment Management
Pennsylvania
$11.6M -$111K -1,410 -1%
PCIA
9
Prime Capital Investment Advisors
Kansas
$11.6M -$475K -6,056 -4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$8.28M -$11.8M -150,004 -60%
IAA
11
Independent Advisor Alliance
North Carolina
$7.94M +$3.88M +49,423 +101%
VV
12
Verity & Verity
South Carolina
$7.77M +$7.49M +95,555 New
PF
13
Phoenix Financial
Israel
$7.3M -$2.07M -26,403 -23%
VAS
14
Valicenti Advisory Services
New York
$6.03M -$425K -5,423 -7%
LPL Financial
15
LPL Financial
California
$5.59M +$232K +2,964 +5%
AC
16
Avestar Capital
New York
$4.28M +$4.13M +52,649 New
Citadel Advisors
17
Citadel Advisors
Florida
$4M +$1.93M +24,656 +101%
TPWM
18
Twelve Points Wealth Management
Massachusetts
$3.84M -$131K -1,665 -3%
GIA
19
Gladstone Institutional Advisory
Florida
$3.82M +$3.68M +46,927 New
HF
20
HRT Financial
New York
$3.78M +$1.48M +18,884 +69%
WWM
21
WT Wealth Management
Arizona
$3.22M +$326K +4,155 +12%
PAG
22
Private Advisory Group
Washington
$3.22M +$98.6K +1,258 +3%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.96M -$253K -3,227 -8%
OPS
24
Orion Portfolio Solutions
Nebraska
$2.96M -$253K -3,227 -8%
EH
25
Equitable Holdings
New York
$2.29M +$587K +7,485 +36%

PPH Hedge Fund Activity: Q4 2023 in Review

110 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q4 2023, worth a combined $394M — down 2.7% from $405M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PPH positions and 11 closed out — a net gain of 9 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Verity & Verity, opening a new position worth an estimated $7.49M. The largest seller was Goldman Sachs, cutting an estimated $19.7M.

  • 110 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $394M of VanEck Pharmaceutical ETF stock for Q4 2023, down 2.7% quarter-over-quarter.
  • 20 funds opened new VanEck Pharmaceutical ETF positions in Q4 2023 and 11 closed out, a net change of +9 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q4 2023 was Verity & Verity, an estimated $7.49M added.
  • The largest VanEck Pharmaceutical ETF seller in Q4 2023 was Goldman Sachs, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2023.