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Invesco Pharmaceuticals ETF
PJP

105 hedge funds and large institutions have $428M invested in Invesco Pharmaceuticals ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

63% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $970K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

24% more capital invested

Capital invested by funds: $344M → $428M (+$83.9M)

8% more funds holding

Funds holding: 97 → 105 (+8)

1.25% less ownership

Funds ownership: 23.24% → 21.99% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
38
Reduced
29
Closed
8
Calls
$1.58M
Puts
$970K
Net Calls
+$611K
Net Calls Change
-$920K

Top Buyers

1
MFS
MSI Financial Services
Massachusetts
+$5.7M
2
PAM
Peak Asset Management
Colorado
+$5.34M
3
LPL Financial
LPL Financial
California
+$5.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.35M
5
NFC
Northeast Financial Consultants
Connecticut
+$3.63M

Top Sellers

1
PFG
Pacific Financial Group
Washington
-$13.5M
2
UBS Group
UBS Group
Switzerland
-$2.58M
3
CK
Carnick & Kubik
Colorado
-$1.3M
4
AIG
American International Group
New York
-$1.19M
5
Wells Fargo
Wells Fargo
California
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$3.9M +$313K +4,255 +9%
Chevy Chase Trust
27
Chevy Chase Trust
Maryland
$3.83M -$334K -4,542 -8%
FAAS
28
First Allied Advisory Services
California
$3.64M +$9.85K +134 +0.3%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$3.64M +$82K +1,115 +2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.47M -$195K -2,650 -6%
EC
31
Estate Counselors
Wisconsin
$2.75M +$1.88M +25,560 +246%
BTS
32
BB&T Securities
Virginia
$2.73M – – –
Goldman Sachs
33
Goldman Sachs
New York
$2.38M +$562K +7,644 +32%
WA
34
Wasatch Advisors
Utah
$2.34M – – –
CWM
35
Concert Wealth Management
California
$2.2M -$8.53K -116 -0.3%
AP
36
Advisors Preferred
Maryland
$2.16M +$138K +1,876 +7%
Citigroup
37
Citigroup
New York
$2.13M +$450K +6,126 +28%
PAG
38
Private Advisor Group
New Jersey
$2.03M +$245K +3,334 +14%
SC
39
Scotia Capital
Ontario, Canada
$1.97M +$1.89M +25,746 New
ICAS
40
Investors Capital Advisory Services
Massachusetts
$1.87M +$227K +3,094 +14%
VFS
41
VSR Financial Services
Kansas
$1.7M +$5.95K +81 +0.4%
CK
42
Carnick & Kubik
Colorado
$1.69M -$1.3M -17,700 -44%
MCC
43
Mid Continent Capital
Illinois
$1.68M -$31.2K -425 -2%
Jane Street
44
Jane Street
New York
$1.6M +$1.54M +20,945 New
NPC
45
National Planning Corporation
California
$1.58M +$399K +5,429 +35%
PFG
46
Pacific Financial Group
Washington
$1.52M -$13.5M -184,341 -90%
SIA
47
Starfire Investment Advisers
Michigan
$1.49M +$1.44M +19,525 New
Millennium Management
48
Millennium Management
New York
$1.44M +$1.04M +14,217 +311%
Citadel Advisors
49
Citadel Advisors
Florida
$1.41M +$1.36M +18,479 New
EWM
50
Elite Wealth Management
Washington
$1.35M +$1.3M +17,632 New
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