VANECK ETF TRUST PPH
PHARMACEUTCL ETF · ETP · CUSIP 92189F692
107
institutional holders
-7 vs Q4 2022
4.6m
shares reported held*
$357.7mreported value*
12 new
22 added
39 reduced
21 sold out
net sold ≈ $174.3m (-2.3m 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 ≈ $77.67. Options: 4 managers hold calls ($5.3m notional), 3 hold puts ($1.0m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 87 |
| Q4 2022 | 114 |
| Q1 2023 | 107 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 56 | 35 |
| Q1 2023 | 34 | 60 |
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 |
| Q1 2023 | $5.3m | $1.0m | 0.19 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +480.5k |
| HRT FINANCIAL LP | Added | +62.0k |
| JPMORGAN CHASE & CO | Added | +50.5k |
| Orion Porfolio Solutions, LLC | New | +41.6k |
| WT Wealth Management | New | +32.3k |
| Tower Research Capital LLC (TRC) | New | +29.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +18.9k |
| Atria Wealth Solutions, Inc. | New | +17.9k |
| ALERUS FINANCIAL NA | Added | +14.3k |
| AMERIPRISE FINANCIAL INC | New | +13.9k |
Biggest sellers
| Phoenix Financial Ltd. | Reduced | -1.9m |
| UBS Group AG | Reduced | -398.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -252.5k |
| Prime Capital Investment Advisors, LLC | Sold out | -151.5k |
| LPL Financial LLC | Reduced | -66.0k |
| CLOUGH CAPITAL PARTNERS L P | Sold out | -42.2k |
| ALTFEST L J & CO INC | Sold out | -42.1k |
| Mariner, LLC | Sold out | -24.4k |
| IVC Wealth Advisors LLC | Sold out | -24.2k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -23.3k |
Biggest calls
| Phoenix Financial Ltd. | New | $4.6m59.6k shares |
| CITADEL ADVISORS LLC | Added | $434.7k5.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $287.2k3.7k shares |
| Cutler Group LLC / CA | New | $1.0k600 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $830.6k10.7k shares |
| CITADEL ADVISORS LLC | Reduced | $186.3k2.4k shares |
| Cutler Group LLC / CA | New | $0100 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.6m $124.2m | Reduced -252.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 778.1k $60.4m | Added +480.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.15% of their portfolio | 344.0k $26.7m | Unchanged |
| Avalon Trust Co 2.20% of their portfolio | 286.4k $22.2m | First filing |
| Phoenix Financial Ltd. 0.50% of their portfolio | 285.4k $22.2m | Reduced -1.9m |
| MORGAN STANLEY 0.00% of their portfolio | 102.3k $7.9m | Reduced -18.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 100.5k $7.8m | Unchanged |
| VALICENTI ADVISORY SERVICES INC 2.10% of their portfolio | 81.2k $6.3m | Added +9.3k |
| HRT FINANCIAL LP 0.07% of their portfolio | 67.1k $5.2m | Added +62.0k |
| ALERUS FINANCIAL NA 0.43% of their portfolio | 61.8k $4.8m | Added +14.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.1k $4.0m | Added +50.5k |
| Twelve Points Wealth Management LLC 2.24% of their portfolio | 50.3k $3.9m | Reduced -405 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 48.2k $3.7m | Added +3.9k |
| OPPENHEIMER & CO INC 0.07% of their portfolio | 44.9k $3.5m | Reduced -1.5k |
| LPL Financial LLC 0.00% of their portfolio | 44.6k $3.5m | Reduced -66.0k |
| Orion Porfolio Solutions, LLC 0.04% of their portfolio | 41.6k $3.2m | New |
| Orion Portfolio Solutions, LLC 0.04% of their portfolio | 41.6k $3.2m | Reduced -8.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.6k $2.8m | Added +18.9k |
| WT Wealth Management 1.08% of their portfolio | 32.3k $2.5m | New |
| Tower Research Capital LLC (TRC) 0.07% of their portfolio | 29.6k $2.3m | New |
| SEAVIEW INVESTMENT MANAGERS LLC 0.70% of their portfolio | 26.3k $2.0m | Reduced -147 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 25.5k $2.0m | Reduced -4.8k |
| Lansing Street Advisors 1.24% of their portfolio | 25.5k $2.0m | Reduced -820 |
| Aspen Grove Capital, LLC 0.84% of their portfolio | 24.7k $1.9m | Unchanged |
| Veltria Advisors Corp. 0.76% of their portfolio | 24.2k $1.9m | Unchanged |
| Vontobel Holding Ltd. 0.01% of their portfolio | 20.5k $1.6m | Reduced -2.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.8k $1.5m | Reduced -1.9k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 17.9k $1.4m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 16.3k $1.3m | Reduced -1.0k |
| UBS Group AG 0.00% of their portfolio | 14.1k $1.1m | Reduced -398.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.9k $1.1m | New |
| BANK HAPOALIM BM 0.14% of their portfolio | 13.3k $1.0m | Reduced -1.7k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio | 12.0k $929.9k | Added +8 |
| COHEN & STEERS, INC. 0.00% of their portfolio | 11.7k $912.0k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.7k $908.8k | Reduced -4.2k |
| Peak Planning Group, LLC 0.71% of their portfolio | 11.2k $869.1k | Added +993 |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 8.8k $687.0k | New |
| RPg Family Wealth Advisory, LLC 0.33% of their portfolio | 7.7k $598.6k | Reduced -3.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 7.3k $565.9k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 7.1k $551.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.7k $520.6k | Reduced -23.3k |
| Tradition Wealth Management, LLC 0.06% of their portfolio | 6.6k $513.0k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 6.6k $510.0k | Reduced -20.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.4k $496.8k | Reduced -1.7k |
| SeaCrest Wealth Management, LLC 0.07% of their portfolio | 6.4k $496.1k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.7k $442.5k | Reduced -1.8k |
| Equitable Holdings, Inc. 0.01% of their portfolio | 5.4k $423.0k | Added +736 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.3k $409.0k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 5.1k $393.5k | Added +2.4k |
| Riggs Asset Managment Co. Inc. 0.15% of their portfolio | 4.9k $377.0k | Reduced -119 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.8k $370.0k | Reduced -63 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.7k $363.2k | Reduced -301 |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 4.7k $363.0k | Added +979 |
| Clare Market Investments LLC 0.15% of their portfolio | 4.6k $360.0k | Reduced -50 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 4.5k $347.2k | Added +790 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 4.5k $346.0k | Added +66 |
| WARNER FINANCIAL, INC 0.24% of their portfolio | 4.4k $344.0k | Added +793 |
| Nadler Financial Group, Inc. 0.05% of their portfolio | 4.4k $339.6k | Reduced -30 |
| Cetera Investment Advisers 0.00% of their portfolio | 4.2k $324.0k | Added +1.3k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 4.2k $324.0k | New |
| Financial & Tax Architects, LLC 0.10% of their portfolio | 4.0k $310.6k | Reduced -1.2k |
| Wellington Shields Capital Management, LLC 0.04% of their portfolio | 4.0k $310.5k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.8k $295.0k | Reduced -619 |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 3.8k $292.7k | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 3.6k $279.0k | Reduced -699 |
| KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio | 3.4k $265.7k | Unchanged |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 3.4k $261.7k | Added +318 |
| Miller Investment Management, LP 0.04% of their portfolio | 3.2k $247.6k | Added +267 |
| CITIGROUP INC 0.00% of their portfolio | 3.1k $240.1k | Added +1.8k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 3.0k $235.8k | Unchanged |
| Continuum Advisory, LLC 0.04% of their portfolio | 2.8k $217.6k | Reduced -870 |
| LAKE STREET PRIVATE WEALTH, LLC 0.04% of their portfolio | 2.8k $216.4k | Reduced -215 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 2.8k $214.4k | Reduced -19.6k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 1.7k $310.4k | New |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 1.4k $107.1k | Unchanged |
| North Star Investment Management Corp. 0.01% of their portfolio | 1.1k $86.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.0k $79.2k | Unchanged |
| DecisionPoint Financial, LLC 0.04% of their portfolio | 1.0k $77.6k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 882 $68.5k | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 755 $59.0k | Added +30 |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 625 $48.5k | Reduced -220 |
| FMR LLC 0.00% of their portfolio | 434 $33.7k | Added +268 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 429 $33.3k | Reduced -2 |
| Advisors Preferred, LLC 0.01% of their portfolio | 424 $32.9k | Reduced -1.2k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 422 $32.8k | Reduced -3.8k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 400 $31.1k | Unchanged |
| Raleigh Capital Management Inc. 0.01% of their portfolio | 256 $19.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 252 $14.7k | Reduced -79 |
| HM PAYSON & CO 0.00% of their portfolio | 248 $19.3k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 200 $15.5k | Unchanged |
| Highlander Capital Management, LLC 0.01% of their portfolio | 140 $11.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 120 $9.3k | Reduced -167 |
| Y.D. More Investments Ltd 0.00% of their portfolio | 120 $9.3k | Unchanged |
| NewSquare Capital LLC 0.00% of their portfolio | 97 $7.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 90 $7.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 80 $6.2k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 78 $6.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 75 $6.0k | Not comparable |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 70 $5.0k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 64 $5.0k | Added +13 |