We are live on ! Find out more
PJP icon

Invesco Pharmaceuticals ETF

106 hedge funds and large institutions have $318M invested in Invesco Pharmaceuticals ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $902K | Put options by funds: $882K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2.93% less ownership

Funds ownership: 21.72%18.78% (-2.9%)

4% less funds holding

Funds holding: 110106 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

28% less capital invested

Capital invested by funds: $440M → $318M (-$122M)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
37
Reduced
41
Closed
12
Calls
$902K
Puts
$882K
Net Calls
+$20K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wasatch Advisors
Utah
$829K -$1.41M -18,100 -59%
BCM
52
BTR Capital Management
California
$823K
VAM
53
Visionary Asset Management
Texas
$797K +$425K +5,460 +83%
EWM
54
Elite Wealth Management
Washington
$789K -$319K -4,106 -26%
SB
55
Suntrust Banks
Georgia
$692K +$10.9K +140 +1%
BRWA
56
B. Riley Wealth Advisors
Florida
$689K +$79.8K +1,025 +11%
Goldman Sachs
57
Goldman Sachs
New York
$681K +$72.1K +926 +10%
CFA
58
Cahill Financial Advisors
Minnesota
$571K -$19.5K -250 -3%
PTC
59
Private Trust Company
Ohio
$514K
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$502K -$75.9K -975 -11%
CS
61
Credit Suisse
Switzerland
$465K +$78 +1 +0%
OC
62
Oppenheimer & Co
New York
$452K -$383K -4,927 -42%
SI
63
SII Investments
Wisconsin
$439K +$20.7K +266 +4%
Creative Planning
64
Creative Planning
Kansas
$412K +$483K +6,213 New
NFG
65
Noven Financial Group
Colorado
$404K +$60.3K +775 +15%
JP Morgan Chase
66
JP Morgan Chase
New York
$401K
KPCM
67
Kings Point Capital Management
New York
$342K +$401K +5,160 New
BCM
68
Beck Capital Management
Texas
$327K -$35K -450 -8%
Millennium Management
69
Millennium Management
New York
$286K +$335K +4,306 New
IH
70
IFC Holdings
Florida
$278K -$12.9K -166 -4%
Brown Advisory
71
Brown Advisory
Maryland
$266K +$44.2K +568 +17%
PWAP
72
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$243K +$24K +309 +9%
BRWM
73
B. Riley Wealth Management
Tennessee
$229K -$265K -3,408 -50%
PAI
74
Pittenger & Anderson Inc
Nebraska
$229K -$15.6K -200 -5%
ALA
75
Atherton Lane Advisers
California
$213K