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Invesco Pharmaceuticals ETF

93 hedge funds and large institutions have $101M invested in Invesco Pharmaceuticals ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

12% more funds holding

Funds holding: 8393 (+10)

5.94% less ownership

Funds ownership: 32.3%26.36% (-5.9%)

13% less capital invested

Capital invested by funds: $116M → $101M (-$15.6M)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
93
Holders Change
+10
Holders Change %
+12.05%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
17
Reduced
30
Closed
11
Calls
$447K
Puts
Net Calls
+$447K
Net Calls Change
+$447K

PJP Hedge Fund Activity: Q4 2019 in Review

93 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q4 2019, worth a combined $101M — down 13% from $116M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PJP positions and 11 closed out — a net gain of 11 holders — while 17 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.06M. The largest seller was Bank of America, cutting an estimated $32.2M.

  • 93 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $101M of Invesco Pharmaceuticals ETF stock for Q4 2019, down 13% quarter-over-quarter.
  • 22 funds opened new Invesco Pharmaceuticals ETF positions in Q4 2019 and 11 closed out, a net change of +11 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q4 2019 was Goldman Sachs, an estimated $3.06M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q4 2019 was Bank of America, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2019.