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Invesco Pharmaceuticals ETF

110 hedge funds and large institutions have $440M invested in Invesco Pharmaceuticals ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

17% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.48M

5% more funds holding

Funds holding: 105110 (+5)

3% more capital invested

Capital invested by funds: $426M → $440M (+$14.6M)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.28% less ownership

Funds ownership: 21.99%21.72% (-0.28%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
38
Reduced
38
Closed
7
Calls
$1.74M
Puts
$1.48M
Net Calls
+$258K
Net Calls Change
-$353K

PJP Hedge Fund Activity: Q2 2015 in Review

110 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q2 2015, worth a combined $440M — up 3.4% from $426M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PJP positions and 7 closed out — a net gain of 6 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $5.72M. The largest seller was Summit Capital Management, cutting an estimated $6.96M.

  • 110 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $440M of Invesco Pharmaceuticals ETF stock for Q2 2015, up 3.4% quarter-over-quarter.
  • 13 funds opened new Invesco Pharmaceuticals ETF positions in Q2 2015 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q2 2015 was Envestnet Asset Management, an estimated $5.72M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q2 2015 was Summit Capital Management, an estimated $6.96M sold.

Based on aggregated 13F filings for Q2 2015.