Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (PPH)

150 + Investors. Track Smart Money conviction in PPH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
48%

Smart Money Signals — PPH

Based on 151 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
151 hedge funds hold PPH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

73 buying78 selling
Last quarter: 78 funds reduced or exited vs 73 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 20 → 40 → 31 → 24. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 20% medium ■ 28% new
78 out of 151 hedge funds have held PPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~24 new funds/quarter

19 → 20 → 40 → 31 → 24 new funds/Q
New funds entering each quarter: 20 → 40 → 31 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 28% newcomers

■ 56% veterans ■ 16% 1-2yr ■ 28% new
Entry-cohort mix of 154 holders: 86 (56%) are 2+ year veterans, 25 entered 1–2 years ago, and 43 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
24 of 150 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in PPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PPH

In 2026 Q2, 73 hedge funds were net buyers of PPH (24 opened a new position, 49 added to an existing one), while 78 reduced or exited (56 trimmed, 22 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in PPH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 151.

Hedge Fund Ownership: PPH

How many hedge funds hold PPH — quarterly history vs. share price
Quarterly hedge fund ownership of PPH vs. share price

Market Analysis: PPH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PPH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: PPH
150 + Investors

Track Smart Money conviction in PPH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 150 149 0.67%
13F Shares 6M 8M -18.86%
Total Value $672M $733M -8.4%
New Positions 24 31 -7
Increased Positions 48 39 +9
Closed Positions 22 28 -6
Reduced Positions 55 42 +13
Total Calls 3 1 200.0%
Total Puts 1 4 -75.0%
PUT/CALL Ratio 0.33 4.0 Bullish

Statistics: PPH

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Institutional Holders (2026 Q2)

150 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PPH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PPH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Adamsbrown Wealth Consultants LLC 3.18% 154,114 $16.9M
2 Avalon Trust Co 1.77% 263,830 $28.8M
3 WT Wealth Management 1.63% 53,786 $5.9M
4 J.Safra Asset Management Corp 1.61% 319,636 $35.0M
5 Fluent Financial, LLC 1.52% 38,992 $4.3M
6 Miller Investment Management, LP 1.00% 100,256 $11.0M
7 Cassady Wealth & Retirement Planning, LLC 0.96% 18,863 $2.1M
8 AAFMAA Wealth Management & Trust LLC 0.94% 24,721 $2.7M
9 Financial Freedom, LLC 0.44% 8,723 $954K
10 Value Investment Professionals, LLC 0.30% 3,300 $361K
11 Investment Partners Asset Management, Inc. 0.25% 4,085 $447K
12 Peak Planning Group, LLC 0.23% 9,187 $1.0M
13 Cherry Creek Investment Advisors, Inc. 0.23% 5,266 $576K
14 Copia Wealth Management 0.21% 3,196 $349K
15 Canton Hathaway, LLC 0.21% 10,000 $1.1M
16 Warner Financial, Inc 0.18% 5,745 $628K
17 Elm3 Financial Group, LLC 0.18% 2,393 $262K
18 Aspen Grove Capital, LLC 0.15% 9,452 $1.0M
19 Arq Wealth Advisors, LLC 0.14% 10,674 $1.2M
20 Burke & Herbert Bank & Trust Co 0.10% 3,860 $422K
21 Greenland Capital Management LP 0.10% 7,500 $820K
22 Gts Securities LLC 0.09% 36,942 $4.0M
23 Tower Research Capital LLC (TRC) 0.08% 31,350 $3.4M
24 Leuthold Group, LLC 0.08% 7,097 $776K
25 Two Sigma Securities, LLC 0.07% 7,770 $850K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vaneck ETF Trust (PPH)

What does the Smart Money Trend signal show for PPH?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PPH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PPH?

More sellers than buyers — 48% buying: Last quarter: 78 funds reduced or exited vs 73 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PPH holders?

Elite ownership — 63% AUM from top-100 funds: 24 of 150 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in PPH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PPH?

52% of holders stayed for 2+ years: 78 out of 151 hedge funds have held PPH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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