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Invesco Pharmaceuticals ETF

86 hedge funds and large institutions have $276M invested in Invesco Pharmaceuticals ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $489K | Put options by funds: $202K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

2.61% less ownership

Funds ownership: 26.28%23.68% (-2.6%)

9% less capital invested

Capital invested by funds: $303M → $276M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
10
Increased
23
Reduced
38
Closed
9
Calls
$489K
Puts
$202K
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$22K +$21.2K +366 New
DAM
77
Delta Asset Management
Tennessee
$21K
GAM
78
Gemmer Asset Management
California
$18K -$107K -1,849 -86%
CHC
79
City Holding Co
West Virginia
$18K +$17.4K +300 New
AssetMark Inc
80
AssetMark Inc
California
$13K
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$12K
MAS
82
Madden Advisory Services
Florida
$9K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
TCM
84
Tradewinds Capital Management
Washington
$7K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$2K
PAS
86
Partnervest Advisory Services
California
$2K
TRCT
87
Tower Research Capital (TRC)
New York
-$8.67M -153,051 Closed
BCM
88
Barometer Capital Management
Ontario, Canada
-$2.25M -39,800 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
-$2.04M -35,119 Closed
VKH
90
Virtu KCG Holdings
New York
-$903K -15,937 Closed
CIM
91
Contravisory Investment Management
Massachusetts
-$33K -576 Closed
Brown Advisory
92
Brown Advisory
Maryland
-$31K -540 Closed
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
-$23K -400 Closed
PP
94
Palladium Partners
Virginia
-$14K -250 Closed
TWA
95
TCI Wealth Advisors
Arizona
-$2K -43 Closed