VANECK ETF TRUST PPH
PHARMACEUTCL ETF · ETP · CUSIP 92189F692
114
institutional holders
+27 vs Q3 2022
6.6m
shares reported held*
$510.3mreported value*
34 new
22 added
25 reduced
10 sold out
net bought ≈ $27.3m (+375.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $77.46. Options: 2 managers hold calls ($3.3m notional), 2 hold puts ($412.0k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 114 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.4m | $410.0k | 0.06 |
| Q4 2022 | $3.3m | $412.0k | 0.13 |
Biggest buyers
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | New | +344.0k |
| BANK OF AMERICA CORP /DE/ | Added | +215.3k |
| Prime Capital Investment Advisors, LLC | New | +151.5k |
| VALICENTI ADVISORY SERVICES INC | New | +71.9k |
| ALERUS FINANCIAL NA | New | +47.4k |
| CLOUGH CAPITAL PARTNERS L P | New | +42.2k |
| LPL Financial LLC | Added | +37.8k |
| Mariner, LLC | New | +24.4k |
| IVC Wealth Advisors LLC | New | +24.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +23.3k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -249.9k |
| Noked Israel Ltd | Sold out | -140.0k |
| UBS Group AG | Reduced | -97.3k |
| Tower Research Capital LLC (TRC) | Sold out | -51.8k |
| HRT FINANCIAL LP | Reduced | -40.9k |
| CITADEL ADVISORS LLC | Reduced | -31.2k |
| JANE STREET GROUP, LLC | Sold out | -21.5k |
| ALTFEST L J & CO INC | Reduced | -17.8k |
| STIFEL FINANCIAL CORP | Reduced | -15.5k |
| MGO ONE SEVEN LLC | Sold out | -14.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.3m42.1k shares |
| CITADEL ADVISORS LLC | Reduced | $15.5k200 shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $209.9k2.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $202.1k2.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Phoenix Financial Ltd. 3.31% of their portfolio | 2.2m $170.6m | Reduced -2.0k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.9m $144.0m | Reduced -249.9k |
| UBS Group AG 0.02% of their portfolio | 412.4k $32.1m | Reduced -97.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.14% of their portfolio | 344.0k $26.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 297.7k $23.1m | Added +215.3k |
| Prime Capital Investment Advisors, LLC 0.45% of their portfolio | 151.5k $11.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 120.6k $9.4m | Added +14.6k |
| LPL Financial LLC 0.01% of their portfolio | 110.6k $8.6m | Added +37.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 100.5k $7.8m | Unchanged |
| VALICENTI ADVISORY SERVICES INC 2.04% of their portfolio | 71.9k $5.6m | New |
| Twelve Points Wealth Management LLC 2.68% of their portfolio | 50.7k $3.9m | Reduced -140 |
| Orion Portfolio Solutions, LLC 0.14% of their portfolio | 49.9k $3.9m | Reduced -1.9k |
| ALERUS FINANCIAL NA 0.34% of their portfolio | 47.4k $3.7m | New |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 46.4k $3.6m | Reduced -2.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.3k $3.4m | Reduced -12.1k |
| CLOUGH CAPITAL PARTNERS L P 0.33% of their portfolio | 42.2k $3.3m | New |
| ALTFEST L J & CO INC 0.54% of their portfolio | 42.1k $3.3m | Reduced -17.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 30.3k $2.4m | Reduced -31.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 30.0k $2.3m | Added +16.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 26.6k $2.1m | Added +23.3k |
| SEAVIEW INVESTMENT MANAGERS LLC 0.82% of their portfolio | 26.4k $2.1m | Reduced -301 |
| Lansing Street Advisors 1.40% of their portfolio | 26.3k $2.0m | Reduced -5.9k |
| Aspen Grove Capital, LLC 0.89% of their portfolio | 24.7k $1.9m | First filing |
| Mariner, LLC 0.01% of their portfolio | 24.4k $1.9m | New |
| IVC Wealth Advisors LLC 0.00% of their portfolio | 24.2k $1.6k | New |
| Veltria Advisors Corp. 0.78% of their portfolio | 24.2k $1.9m | Unchanged |
| IMC-Chicago, LLC 0.39% of their portfolio | 23.2k $1.8m | Reduced -1.3k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 23.0k $1.8m | Added +3.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 22.4k $1.7m | Added +19.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.7k $1.6m | Added +4.7k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 17.3k $1.3m | Reduced -2.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.7k $1.3m | Added +648 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.9k $1.2m | Reduced -15.5k |
| BANK HAPOALIM BM 0.15% of their portfolio | 15.0k $1.2m | Added +1.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 13.2k $1.0m | Added +557 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 12.0k $930.6k | Unchanged |
| COHEN & STEERS, INC. 0.00% of their portfolio | 11.7k $913.0k | Unchanged |
| RPg Family Wealth Advisory, LLC 0.60% of their portfolio | 11.2k $870.1k | Added +176 |
| Peak Planning Group, LLC 0.70% of their portfolio | 10.2k $793.1k | Added +3 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.1k $631.8k | Reduced -21 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 7.5k $584.9k | Reduced -1.9k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 7.3k $566.7k | New |
| Tradition Wealth Management, LLC 0.07% of their portfolio | 6.6k $514.0k | Unchanged |
| SeaCrest Wealth Management, LLC 0.07% of their portfolio | 6.4k $496.8k | Added +1.5k |
| Financial & Tax Architects, LLC 0.14% of their portfolio | 5.2k $410.2k | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 5.1k $393.0k | Reduced -40.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.0k $387.1k | Added +300 |
| Riggs Asset Managment Co. Inc. 0.16% of their portfolio | 5.0k $386.8k | Reduced -187 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.8k $375.5k | Added +791 |
| Equitable Holdings, Inc. 0.01% of their portfolio | 4.7k $366.4k | Added +1.4k |
| Clare Market Investments LLC 0.17% of their portfolio | 4.7k $364.4k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.4k $344.0k | Added +359 |
| Nadler Financial Group, Inc. 0.06% of their portfolio | 4.4k $342.4k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 4.4k $341.0k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 4.3k $333.7k | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio | 4.2k $329.6k | Unchanged |
| IFG Advisory, LLC 0.03% of their portfolio | 4.2k $326.0k | New |
| Wellington Shields Capital Management, LLC 0.04% of their portfolio | 4.0k $311.0k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 3.7k $287.9k | Unchanged |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 3.7k $287.4k | New |
| Continuum Advisory, LLC 0.05% of their portfolio | 3.7k $285.5k | New |
| WARNER FINANCIAL, INC 0.21% of their portfolio | 3.6k $282.0k | New |
| KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio | 3.4k $266.0k | Reduced -10 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 3.1k $237.3k | Unchanged |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 3.0k $236.1k | Unchanged |
| LAKE STREET PRIVATE WEALTH, LLC 0.05% of their portfolio | 3.0k $233.4k | Reduced -2.2k |
| Miller Investment Management, LP 0.04% of their portfolio | 2.9k $227.2k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 2.9k $227.1k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.7k $209.6k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 2.6k $205.0k | New |
| NTV Asset Management LLC 0.04% of their portfolio | 2.6k $202.1k | New |
| Advisors Preferred, LLC 0.05% of their portfolio | 1.6k $125.9k | New |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 1.4k $107.3k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.3k $101.7k | Added +1.1k |
| North Star Investment Management Corp. 0.01% of their portfolio | 1.1k $87.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $79.3k | Unchanged |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 1.0k $77.7k | Unchanged |
| DecisionPoint Financial, LLC 0.05% of their portfolio | 1.0k $77.7k | First filing |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 882 $68.6k | Added +682 |
| Activest Wealth Management 0.02% of their portfolio | 880 $70.1k | New |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 845 $65.7k | Reduced -20 |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 725 $56.0k | New |
| Leelyn Smith, LLC 0.01% of their portfolio | 596 $43.2k | Added +298 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 588 $46.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 431 $33.5k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 400 $31.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 331 $33.0k | Reduced -436 |
| Belpointe Asset Management LLC 0.00% of their portfolio | 287 $22.3k | New |
| Advanced Asset Management Advisors Inc 0.01% of their portfolio | 283 $22.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 281 $21.9k | New |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 256 $19.9k | Added +2 |
| HM PAYSON & CO 0.00% of their portfolio | 248 $19.3k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 200 $15.5k | Reduced -34 |
| FMR LLC 0.00% of their portfolio | 166 $12.9k | Reduced -148 |
| Highlander Capital Management, LLC 0.01% of their portfolio | 140 $11.0k | Unchanged |
| Y.D. More Investments Ltd 0.00% of their portfolio | 120 $9.4k | First filing |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 119 $9.3k | New |
| NewSquare Capital LLC 0.00% of their portfolio | 97 $7.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 90 $7.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 80 $6.2k | Unchanged |