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Invesco Pharmaceuticals ETF

105 hedge funds and large institutions have $426M invested in Invesco Pharmaceuticals ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

63% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $970K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

24% more capital invested

Capital invested by funds: $343M → $426M (+$83.1M)

8% more funds holding

Funds holding: 97105 (+8)

1.25% less ownership

Funds ownership: 23.24%21.99% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
38
Reduced
29
Closed
8
Calls
$1.58M
Puts
$970K
Net Calls
+$611K
Net Calls Change
-$920K

PJP Hedge Fund Activity: Q1 2015 in Review

105 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q1 2015, worth a combined $426M — up 24% from $343M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PJP positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was MSI Financial Services, opening a new position worth an estimated $5.7M. The largest seller was Pacific Financial Group, cutting an estimated $13.5M.

  • 105 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q1 2015, up from 97 in Q4 2014.
  • Funds reported $426M of Invesco Pharmaceuticals ETF stock for Q1 2015, up 24% quarter-over-quarter.
  • 17 funds opened new Invesco Pharmaceuticals ETF positions in Q1 2015 and 8 closed out, a net change of +9 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q1 2015 was MSI Financial Services, an estimated $5.7M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q1 2015 was Pacific Financial Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2015.