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Invesco Pharmaceuticals ETF

82 hedge funds and large institutions have $64.8M invested in Invesco Pharmaceuticals ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% less ownership

Funds ownership: 16.87%14.78% (-2.1%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

13% less funds holding

Funds holding: 9482 (-12)

13% less capital invested

Capital invested by funds: $74.5M → $64.8M (-$9.65M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
26
Closed
17
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
1
Peak Asset Management
Colorado
$9.99M +$176K +2,231 +2%
LPL Financial
2
LPL Financial
California
$4.74M -$61.9K -783 -1%
Wells Fargo
3
Wells Fargo
California
$4.28M +$2.04M +25,816 +96%
Bank of America
4
Bank of America
North Carolina
$4.21M -$418K -5,287 -9%
Goldman Sachs
5
Goldman Sachs
New York
$4.06M
Morgan Stanley
6
Morgan Stanley
New York
$3.88M -$92.6K -1,172 -2%
UBS Group
7
UBS Group
Switzerland
$3.86M -$2.09M -26,430 -36%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.62M +$187K +2,364 +6%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$1.89M +$35.3K +447 +2%
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$1.68M +$38.8K +491 +2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.66M -$141K -1,787 -8%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.2M -$39.3K -497 -3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.12M -$608K -7,690 -36%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.09M +$187K +2,367 +21%
IFWM
15
Institute for Wealth Management
Colorado
$1.01M +$59.8K +756 +6%
Creative Planning
16
Creative Planning
Kansas
$1.01M -$66.5K -841 -6%
Citigroup
17
Citigroup
New York
$884K +$464K +5,871 +117%
Osaic Holdings
18
Osaic Holdings
Arizona
$793K -$26K -329 -3%
RJA
19
Raymond James & Associates
Florida
$745K +$16.4K +208 +2%
BCM
20
BTR Capital Management
California
$738K
FHA
21
Flagship Harbor Advisors
Massachusetts
$702K -$31.8K -402 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$621K +$150K +1,900 +33%
Ameriprise
23
Ameriprise
Minnesota
$584K +$36.4K +461 +7%
MML Investors Services
24
MML Investors Services
Massachusetts
$559K +$237 +3 +0%
5L
25
55I LLC
Massachusetts
$537K

PJP Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Pharmaceuticals ETF (PJP) for Q4 2021, worth a combined $64.8M — down 13% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PJP and 5 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $2.04M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.41M sold.

  • 82 institutional investors held Invesco Pharmaceuticals ETF (PJP) as of Q4 2021, down from 94 in Q3 2021.
  • Funds reported $64.8M of Invesco Pharmaceuticals ETF stock for Q4 2021, down 13% quarter-over-quarter.
  • 5 funds opened new Invesco Pharmaceuticals ETF positions in Q4 2021 and 17 closed out, a net change of -12 holders.
  • The largest Invesco Pharmaceuticals ETF buyer in Q4 2021 was Wells Fargo, an estimated $2.04M added.
  • The largest Invesco Pharmaceuticals ETF seller in Q4 2021 was Wellington Management Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q4 2021.