PJP icon

Invesco Pharmaceuticals ETF

86 hedge funds and large institutions have $276M invested in Invesco Pharmaceuticals ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $303M → $276M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$489K
Puts
$202K
Net Calls
Net Calls Change

Top Sellers

1 -$12.8M
2 -$8.67M
3 -$7.17M
4
CM
Churchill Management
California
-$5.21M
5
Morgan Stanley
Morgan Stanley
New York
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.48M
27
$2.44M
28
$2.3M
29
$2.23M
30
$2.11M
31
$2.1M
32
$2.07M
33
$1.93M
34
$1.71M
35
$1.54M
36
$1.46M
37
$1.44M
38
$1.38M
39
$1.32M
40
$1.3M
41
$1.22M
42
$1.22M
43
$1.07M
44
$911K
45
$828K
46
$820K
47
$756K
48
$728K
49
$695K
50
$678K