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Invesco Pharmaceuticals ETF

92 hedge funds and large institutions have $87.7M invested in Invesco Pharmaceuticals ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 9092 (+2)

2.05% less ownership

Funds ownership: 15.64%13.59% (-2%)

22% less capital invested

Capital invested by funds: $113M → $87.7M (-$25.3M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
17
Reduced
32
Closed
14
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$650K

PJP Hedge Fund Activity: Q4 2017 in Review

92 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q4 2017, worth a combined $87.7M — down 22% from $113M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PJP positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 32 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.54M. The largest seller was Two Sigma Securities, cutting an estimated $13.3M.

  • 92 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $87.7M of Invesco Pharmaceuticals ETF stock for Q4 2017, down 22% quarter-over-quarter.
  • 16 funds opened new Invesco Pharmaceuticals ETF positions in Q4 2017 and 14 closed out, a net change of +2 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q4 2017 was Tower Research Capital (TRC), an estimated $1.54M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q4 2017 was Two Sigma Securities, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.