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VanEck Pharmaceutical ETF

136 hedge funds and large institutions have $531M invested in VanEck Pharmaceutical ETF in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $516M → $531M (+$15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 142136 (-6)

9.6% less ownership

Funds ownership: 87.95%78.35% (-9.6%)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

97% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $64.7M

Holders
136
Holders Change
-6
Holders Change %
-4.23%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
36
Reduced
50
Closed
25
Calls
$1.67M
Puts
$64.7M
Net Calls
-$63.1M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$117M +$115M +1,278,700 New
Goldman Sachs
2
Goldman Sachs
New York
$106M -$102M -1,131,549 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.7M
AT
4
Avalon Trust
New Mexico
$25.9M +$80.6K +895 +0.3%
JSAM
5
J. Safra Asset Management
New York
$24.5M +$771K +8,559 +3%
UBS Group
6
UBS Group
Switzerland
$20.2M +$18.5M +204,864 +1,195%
MIM
7
Miller Investment Management
Pennsylvania
$17.3M -$34.2K -380 -0.2%
Bank of America
8
Bank of America
North Carolina
$16.2M +$6.2M +68,859 +63%
AWC
9
Adamsbrown Wealth Consultants
Kansas
$15.9M +$2.28M +25,271 +17%
QC
10
Quadrature Capital
United Kingdom
$12.4M +$11.5M +127,147 +1,472%
PCIA
11
Prime Capital Investment Advisors
Kansas
$12M +$439K +4,877 +4%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$9.9M +$4.5M +49,996 +85%
Morgan Stanley
13
Morgan Stanley
New York
$8.33M -$943K -10,469 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.16M +$2.12M +23,491 +53%
PF
15
Phoenix Financial
Israel
$4.99M +$220K +2,438 +5%
WWM
16
WT Wealth Management
Arizona
$4.71M -$450K -4,998 -9%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.6M -$8.48M -94,200 -65%
LPL Financial
18
LPL Financial
California
$4.42M -$800K -8,887 -15%
IAA
19
Independent Advisor Alliance
North Carolina
$4.22M -$1.09M -12,086 -21%
AWMT
20
AAFMAA Wealth Management & Trust
North Carolina
$3.82M +$499K +5,537 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$3.77M +$1.16M +12,875 +45%
TPWM
22
Twelve Points Wealth Management
Massachusetts
$3.48M -$373K -4,138 -10%
LFAS
23
Level Four Advisory Services
Texas
$3.31M +$391K +4,346 +14%
BCI
24
Brinker Capital Investments
Pennsylvania
$3.23M +$505K +5,610 +19%
OPS
25
Orion Portfolio Solutions
Nebraska
$3.23M +$505K +5,610 +19%

PPH Hedge Fund Activity: Q1 2025 in Review

136 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in VanEck Pharmaceutical ETF (PPH) for Q1 2025, worth a combined $531M — up 2.9% from $516M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PPH and 20 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 36 added.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $115M. The largest seller was Goldman Sachs, cutting an estimated $102M.

  • 136 institutional investors held VanEck Pharmaceutical ETF (PPH) as of Q1 2025, down from 142 in Q4 2024.
  • Funds reported $531M of VanEck Pharmaceutical ETF stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 20 funds opened new VanEck Pharmaceutical ETF positions in Q1 2025 and 25 closed out, a net change of -5 holders.
  • The largest VanEck Pharmaceutical ETF buyer in Q1 2025 was Fisher Asset Management, an estimated $115M added.
  • The largest VanEck Pharmaceutical ETF seller in Q1 2025 was Goldman Sachs, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2025.