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Invesco Pharmaceuticals ETF
PJP

112 hedge funds and large institutions have $330M invested in Invesco Pharmaceuticals ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 106 → 112 (+6)

2.18% more ownership

Funds ownership: 18.78% → 20.97% (+2.2%)

4% more capital invested

Capital invested by funds: $318M → $330M (+$11.7M)

4% less call options, than puts

Call options by funds: $574K | Put options by funds: $595K

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
31
Reduced
34
Closed
14
Calls
$574K
Puts
$595K
Net Calls
-$21K
Net Calls Change
-$41K

Top Buyers

1
LPL Financial
LPL Financial
California
+$30.2M
2
KSA
Ken Stern & Associates
California
+$2.85M
3
MFS
MSI Financial Services
Massachusetts
+$2.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.74M
5
HCM
Hollencrest Capital Management
California
+$1.62M

Top Sellers

1
FIG
FundX Investment Group
California
-$13.7M
2
UBS Group
UBS Group
Switzerland
-$4.43M
3
Bank of America
Bank of America
North Carolina
-$3.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
26
Estate Counselors
Wisconsin
$2.64M -$482K -6,800 -15%
TRCT
27
Tower Research Capital (TRC)
New York
$2.36M -$1.32M -18,610 -36%
VKH
28
Virtu KCG Holdings
New York
$2.03M -$1.01M -14,292 -33%
PAG
29
Private Advisor Group
New Jersey
$1.85M +$37.2K +525 +2%
CK
30
Carnick & Kubik
Colorado
$1.79M +$188K +2,652 +12%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$1.76M +$16.9K +239 +1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.74M -$147K -2,070 -8%
NPC
33
National Planning Corporation
California
$1.66M -$304K -4,290 -13%
HCM
34
Hollencrest Capital Management
California
$1.59M +$1.62M +22,794 New
VFS
35
VSR Financial Services
Kansas
$1.52M -$28.4K -401 -2%
SC
36
Scotia Capital
Ontario, Canada
$1.47M – – –
SA
37
Strategic Advisors
New York
$1.4M -$41.8K -589 -3%
VAM
38
Visionary Asset Management
Texas
$1.37M +$539K +7,604 +63%
SIA
39
Starfire Investment Advisers
Michigan
$1.37M – – –
CWM
40
Concert Wealth Management
California
$1.24M -$36.7K -517 -3%
CS
41
Credit Suisse
Switzerland
$1.24M +$759K +10,700 +153%
FAAS
42
First Allied Advisory Services
California
$1.13M +$133K +1,880 +13%
Citigroup
43
Citigroup
New York
$1.1M -$331K -4,662 -23%
EWM
44
Elite Wealth Management
Washington
$1.07M +$245K +3,462 +29%
Citadel Advisors
45
Citadel Advisors
Florida
$970K -$3.61M -50,952 -79%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$956K +$32.5K +459 +3%
SPC
47
Sigma Planning Corp
Michigan
$897K -$103K -1,455 -10%
BCM
48
BTR Capital Management
California
$859K -$8.86K -125 -1%
WA
49
Wasatch Advisors
Utah
$840K -$35.4K -500 -4%
CAN
50
Cetera Advisor Networks
California
$788K -$101K -1,419 -11%
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