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Invesco Pharmaceuticals ETF

101 hedge funds and large institutions have $134M invested in Invesco Pharmaceuticals ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 96101 (+5)

0.86% more ownership

Funds ownership: 14.98%15.84% (+0.86%)

12% less capital invested

Capital invested by funds: $152M → $134M (-$18M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $241K | Put options by funds: $668K

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
21
Reduced
36
Closed
10
Calls
$241K
Puts
$668K
Net Calls
-$427K
Net Calls Change
-$903K

PJP Hedge Fund Activity: Q4 2016 in Review

101 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q4 2016, worth a combined $134M — down 12% from $152M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PJP positions and 10 closed out — a net gain of 8 holders — while 21 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $6.23M. The largest seller was Jane Street, cutting an estimated $4.15M.

  • 101 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $134M of Invesco Pharmaceuticals ETF stock for Q4 2016, down 12% quarter-over-quarter.
  • 18 funds opened new Invesco Pharmaceuticals ETF positions in Q4 2016 and 10 closed out, a net change of +8 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q4 2016 was Bank of America, an estimated $6.23M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q4 2016 was Jane Street, an estimated $4.15M sold.

Based on aggregated 13F filings for Q4 2016.