We are live on ! Find out more
PJP icon

Invesco Pharmaceuticals ETF

110 hedge funds and large institutions have $440M invested in Invesco Pharmaceuticals ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

17% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.48M

5% more funds holding

Funds holding: 105110 (+5)

3% more capital invested

Capital invested by funds: $428M → $440M (+$12.2M)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.28% less ownership

Funds ownership: 21.99%21.72% (-0.28%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
38
Reduced
38
Closed
7
Calls
$1.74M
Puts
$1.48M
Net Calls
+$258K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$3.64M -$88.4K -1,135 -2%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.44M -$123K -1,582 -3%
MFS
28
MSI Financial Services
Massachusetts
$3.24M -$2.82M -36,204 -47%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$3.07M +$3.05M +39,139 New
Stifel Financial
30
Stifel Financial
Missouri
$3.01M -$1.38M -17,704 -32%
EC
31
Estate Counselors
Wisconsin
$2.78M -$34.3K -440 -1%
Citigroup
32
Citigroup
New York
$2.51M +$323K +4,146 +15%
CWM
33
Concert Wealth Management
California
$2.47M -$285K -3,660 -10%
WA
34
Wasatch Advisors
Utah
$2.4M
KSA
35
Ken Stern & Associates
California
$2.33M -$2.31M -29,672 -50%
PAG
36
Private Advisor Group
New Jersey
$2.31M +$227K +2,914 +11%
NPC
37
National Planning Corporation
California
$2.04M +$344K +4,414 +21%
ICAS
38
Investors Capital Advisory Services
Massachusetts
$1.97M +$50.1K +643 +3%
SC
39
Scotia Capital
Ontario, Canada
$1.92M -$72.9K -937 -4%
CK
40
Carnick & Kubik
Colorado
$1.74M +$9.34K +120 +0.5%
VFS
41
VSR Financial Services
Kansas
$1.73M -$15.1K -194 -0.9%
Jane Street
42
Jane Street
New York
$1.69M +$46.4K +596 +3%
MCC
43
Mid Continent Capital
Illinois
$1.68M -$37K -475 -2%
SA
44
Strategic Advisors
New York
$1.62M +$921K +11,830 +134%
SIA
45
Starfire Investment Advisers
Michigan
$1.53M
SFM
46
Signet Financial Management
New Jersey
$1.35M +$1.01M +13,023 +309%
PFG
47
Pacific Financial Group
Washington
$1.34M -$217K -2,791 -14%
EWM
48
Elite Wealth Management
Washington
$1.25M -$127K -1,626 -9%
Citadel Advisors
49
Citadel Advisors
Florida
$1.02M -$427K -5,488 -30%
SPC
50
Sigma Planning Corp
Michigan
$1.02M +$52.3K +672 +5%