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Invesco Pharmaceuticals ETF

96 hedge funds and large institutions have $152M invested in Invesco Pharmaceuticals ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $782K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9796 (-1)

1.87% less ownership

Funds ownership: 16.85%14.98% (-1.9%)

21% less capital invested

Capital invested by funds: $194M → $152M (-$41.4M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
37
Closed
9
Calls
$782K
Puts
$306K
Net Calls
+$476K
Net Calls Change
+$133K

PJP Hedge Fund Activity: Q3 2016 in Review

96 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q3 2016, worth a combined $152M — down 21% from $194M a quarter earlier.

Fund positioning in PJP was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 37 trimmed.

The largest buyer was Jane Street, adding an estimated $3.51M. The largest seller was UBS Group, cutting an estimated $12.8M.

  • 96 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $152M of Invesco Pharmaceuticals ETF stock for Q3 2016, down 21% quarter-over-quarter.
  • 9 funds opened new Invesco Pharmaceuticals ETF positions in Q3 2016 and 9 closed out, a net change of 0 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q3 2016 was Jane Street, an estimated $3.51M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q3 2016 was UBS Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.