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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
1
$43M
2
$26.2M
3
$21.2M
4
$18.3M
5
$18.1M
6
$17.1M
7
$12.5M
8
$11.1M
9
$5.74M
10
$5.62M
11
$5.42M
12
$4.36M
13
$4.21M
14
$4.16M
15
$3.95M
16
$3.73M
17
$3.46M
18
$3.41M
19
$3.35M
20
$3.15M
21
$2.99M
22
$2.93M
23
$2.82M
24
$2.74M
25
$2.55M