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Invesco Pharmaceuticals ETF

90 hedge funds and large institutions have $113M invested in Invesco Pharmaceuticals ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $107M → $113M (+$6.24M)

1.41% more ownership

Funds ownership: 14.23%15.64% (+1.4%)

9% less funds holding

Funds holding: 9990 (-9)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
22
Reduced
31
Closed
13
Calls
$1.65M
Puts
Net Calls
+$1.65M
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
1
Two Sigma Securities
New York
$14.8M +$14.3M +226,921 New
Bank of America
2
Bank of America
North Carolina
$14.3M -$1.34M -21,188 -9%
LPL Financial
3
LPL Financial
California
$9.16M -$397K -6,289 -4%
PAM
4
Peak Asset Management
Colorado
$8.52M -$76.7K -1,214 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$8.46M -$390K -6,182 -5%
Ameriprise
6
Ameriprise
Minnesota
$6.02M +$274K +4,341 +5%
UBS Group
7
UBS Group
Switzerland
$5.96M -$1.05M -16,640 -15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.45M -$575K -9,101 -12%
Wells Fargo
9
Wells Fargo
California
$3.61M -$731K -11,581 -17%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$3.35M -$63 -1 -0%
RJA
11
Raymond James & Associates
Florida
$2.86M +$32.8K +519 +1%
Jane Street
12
Jane Street
New York
$2.12M +$322K +5,100 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.91M +$390K +6,172 +27%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.79M -$23.9K -379 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.75M -$724K -11,471 -30%
Creative Planning
16
Creative Planning
Kansas
$1.75M +$1.37M +21,643 +424%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.68M -$9.47K -150 -0.6%
AG
18
Advisor Group
Arizona
$1.67M -$90.3K -1,429 -5%
FSA
19
Financial Sense Advisors
California
$1.5M +$71.4K +1,131 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.38M -$102K -1,616 -7%
SFP
21
Shepherd Financial Partners
Massachusetts
$1.04M -$505 -8 -0.1%
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$991K +$22.7K +360 +2%
PAG
23
Private Advisor Group
New Jersey
$917K -$77.1K -1,221 -8%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$874K +$153K +2,429 +22%
SIA
25
Starfire Investment Advisers
Michigan
$857K -$24.3K -385 -3%

PJP Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q3 2017, worth a combined $113M — up 5.8% from $107M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PJP and 6 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $14.3M. The largest seller was Atria Investments, exiting entirely with an estimated $3M sold.

  • 90 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q3 2017, down from 99 in Q2 2017.
  • Funds reported $113M of Invesco Pharmaceuticals ETF stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 6 funds opened new Invesco Pharmaceuticals ETF positions in Q3 2017 and 13 closed out, a net change of -7 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $14.3M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q3 2017 was Atria Investments, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2017.