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Invesco Pharmaceuticals ETF

93 hedge funds and large institutions have $205M invested in Invesco Pharmaceuticals ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.3M

3.44% less ownership

Funds ownership: 20.97%17.53% (-3.4%)

17% less funds holding

Funds holding: 11293 (-19)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $330M → $205M (-$125M)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
93
Holders Change
-19
Holders Change %
-16.96%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
22
Reduced
45
Closed
28
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wasatch Advisors
Utah
$414K -$312K -5,100 -43%
AIA
52
Allegis Investment Advisors
Idaho
$385K +$132K +2,155 +51%
Brown Advisory
53
Brown Advisory
Maryland
$359K +$120K +1,960 +49%
FAAS
54
First Allied Advisory Services
California
$324K -$668K -10,914 -67%
VAM
55
Visionary Asset Management
Texas
$318K -$876K -14,323 -73%
Stifel Financial
56
Stifel Financial
Missouri
$206K -$2.51M -40,968 -92%
PAI
57
Pittenger & Anderson Inc
Nebraska
$191K -$16.8K -275 -8%
CAL
58
Capital Advisors Ltd
Ohio
$132K
WA
59
WFG Advisors
Texas
$125K -$55.6K -909 -30%
PCP
60
Proficio Capital Partners
Massachusetts
$120K +$122K +2,000 New
AIC
61
Ayalon Insurance Company
Israel
$91K
CLOS
62
Compagnie Lombard Odier SCmA
Switzerland
$90K +$91.8K +1,500 New
CG
63
Cutler Group
California
$85K +$86.7K +1,417 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$84K +$78K +1,275 +1,020%
ASN
65
Advisory Services Network
Georgia
$70K +$1.9K +31 +3%
ED
66
Exane Derivatives
France
$69.3K -$8.07K -132 -10%
GBBWRPM
67
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$65K +$42K +687 +172%
FANJ
68
Financial Architects (New Jersey)
New Jersey
$61K +$61.8K +1,010 New
EWM
69
Edge Wealth Management
New York
$61K +$62.3K +1,018 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$58K -$33.3K -545 -36%
WEC
71
Winslow Evans & Crocker
Massachusetts
$53.5K
SF
72
Synovus Financial
Georgia
$50K
AIM
73
Advantage Investment Management
Iowa
$46K +$46.7K +764 New
VIA
74
Vantage Investment Advisors
Pennsylvania
$42K
BC
75
Bartlett & Co
Ohio
$34K