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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
51
$592K
52
$538K
53
$525K
54
$518K
55
$515K
56
$467K
57
$438K
58
$404K
59
$389K
60
$353K
61
$351K
62
$313K
63
$301K
64
$276K
65
$236K
66
$151K
67
$101K
68
$93K
69
$77K
70
$61.1K
71
$35K
72
$33K
73
$26K
74
$24K
75
$24K