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Invesco Pharmaceuticals ETF

96 hedge funds and large institutions have $85.6M invested in Invesco Pharmaceuticals ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 9296 (+4)

1.91% more ownership

Funds ownership: 13.59%15.5% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $87.7M → $85.6M (-$2.09M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
28
Closed
12
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$110K
SG Americas Securities
52
SG Americas Securities
New York
$109K -$171K -2,600 -60%
ED
53
Exane Derivatives
France
$99.7K -$94.2K -1,431 -47%
RCAG
54
Rehmann Capital Advisory Group
Michigan
$78K +$82.2K +1,248 New
SSB
55
Sandy Spring Bank
Maryland
$77K +$68.5K +1,040 +520%
SPIA
56
Steward Partners Investment Advisory
New York
$74K +$79K +1,200 New
BRC
57
Bell Rock Capital
Delaware
$72K -$5.66K -86 -7%
EWM
58
Edge Wealth Management
New York
$52K -$7.24K -110 -12%
PCG
59
Private Capital Group
Connecticut
$52K +$19K +289 +54%
AIM
60
Advantage Investment Management
Iowa
$48K
FCMT
61
Founders Capital Management (Texas)
Texas
$46K +$66 +1 +0.1%
TCM
62
Tradewinds Capital Management
Washington
$39K
BC
63
Bartlett & Co
Ohio
$36K
BCWM
64
Bartlett & Co Wealth Management
Ohio
$35.8K +$37.8K +574 New
MIFH
65
Migdal Insurance & Financial Holdings
Israel
$32K
ASN
66
Advisory Services Network
Georgia
$28K
PRS
67
Pinkerton Retirement Specialists
Idaho
$25K
VIA
68
Vantage Investment Advisors
Pennsylvania
$23K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$22K -$12.5K -190 -35%
BBA
70
Braun-Bostich & Associates
Pennsylvania
$20K
CHC
71
City Holding Co
West Virginia
$19K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$2.04K +31 +11%
TC
73
Trilogy Capital
California
$18K +$19.4K +294 New
DAM
74
Delta Asset Management
Tennessee
$17K
VNA
75
Valley National Advisers
Pennsylvania
$17K