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Invesco Pharmaceuticals ETF

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: 106112 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$758K +$28.8K +406 +4%
BRWA
52
B. Riley Wealth Advisors
Florida
$733K +$5.96K +84 +0.8%
FI
53
FormulaFolio Investments
Michigan
$703K +$713K +10,053 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$669K -$1.63M -23,035 -71%
CFA
55
Cahill Financial Advisors
Minnesota
$602K +$142 +2 +0%
PFG
56
Pacific Financial Group
Washington
$583K -$710K -10,021 -55%
PTC
57
Private Trust Company
Ohio
$542K
SFM
58
Signet Financial Management
New Jersey
$508K -$1.02M -14,370 -66%
OC
59
Oppenheimer & Co
New York
$488K +$11.7K +165 +2%
Creative Planning
60
Creative Planning
Kansas
$477K +$42.5K +600 +10%
IA
61
IFP Advisors
Florida
$456K +$462K +6,510 New
JP Morgan Chase
62
JP Morgan Chase
New York
$423K
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$421K -$110K -1,554 -21%
BCM
64
Beck Capital Management
Texas
$342K
AIA
65
Allegis Investment Advisors
Idaho
$298K +$301K +4,252 New
Brown Advisory
66
Brown Advisory
Maryland
$280K
SI
67
SII Investments
Wisconsin
$250K -$216K -3,040 -46%
PAI
68
Pittenger & Anderson Inc
Nebraska
$241K
ALA
69
Atherton Lane Advisers
California
$225K
IH
70
IFC Holdings
Florida
$220K -$57.3K -808 -20%
CFP
71
Cornerstone Financial Partners
North Carolina
$218K +$220K +3,104 New
BTS
72
BB&T Securities
Virginia
$215K
WA
73
WFG Advisors
Texas
$209K +$6.88K +97 +3%
M&T Bank
74
M&T Bank
New York
$209K +$211K +2,982 New
AFP
75
Ausdal Financial Partners
Iowa
$168K +$170K +2,400 New