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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
BCM
51
BTR Capital Management
California
$971K
OC
52
Oppenheimer & Co
New York
$920K +$87.3K +1,121 +11%
MAA
53
Managed Account Advisors
New Jersey
$888K +$669K +8,595 +313%
SB
54
Suntrust Banks
Georgia
$807K +$19.8K +254 +3%
CAN
55
Cetera Advisor Networks
California
$792K
BRWA
56
B. Riley Wealth Advisors
Florida
$733K -$27.7K -356 -4%
Goldman Sachs
57
Goldman Sachs
New York
$731K -$1.7M -21,844 -70%
CFA
58
Cahill Financial Advisors
Minnesota
$693K +$2.33K +30 +0.3%
CM
59
Churchill Management
California
$680K -$80.6K -1,035 -11%
VKH
60
Virtu KCG Holdings
New York
$677K +$673K +8,644 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$670K +$35.7K +458 +6%
PTC
62
Private Trust Company
Ohio
$607K -$156K -2,000 -21%
CS
63
Credit Suisse
Switzerland
$549K -$128K -1,641 -19%
BRWM
64
B. Riley Wealth Management
Tennessee
$537K -$11.7K -150 -2%
M&T Bank
65
M&T Bank
New York
$529K -$1.01K -13 -0.2%
VAM
66
Visionary Asset Management
Texas
$513K +$510K +6,551 New
SI
67
SII Investments
Wisconsin
$502K +$6.85K +88 +1%
TRCT
68
Tower Research Capital (TRC)
New York
$494K +$491K +6,303 New
JP Morgan Chase
69
JP Morgan Chase
New York
$474K
BCM
70
Beck Capital Management
Texas
$419K
NFG
71
Noven Financial Group
Colorado
$416K +$12.7K +163 +3%
IH
72
IFC Holdings
Florida
$327K +$49.6K +637 +18%
PAI
73
Pittenger & Anderson Inc
Nebraska
$286K
Brown Advisory
74
Brown Advisory
Maryland
$269K -$44.2K -568 -14%
PWAP
75
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$263K