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Invesco Pharmaceuticals ETF

90 hedge funds and large institutions have $293M invested in Invesco Pharmaceuticals ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $276M → $293M (+$17.4M)

5% more funds holding

Funds holding: 8690 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 23.68%23.51% (-0.16%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
30
Reduced
34
Closed
6
Calls
$1.04M
Puts
Net Calls
+$1.04M
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vantage Investment Advisors
Pennsylvania
$34K
FANJ
77
Financial Architects (New Jersey)
New Jersey
$29K +$1.24K +20 +5%
GSC
78
Ground Swell Capital
South Carolina
$26K
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$23K
DAM
80
Delta Asset Management
Tennessee
$22K
MHS
81
M Holdings Securities
Oregon
$22K +$15.7K +255 New
GAM
82
Gemmer Asset Management
California
$19K
AssetMark Inc
83
AssetMark Inc
California
$17K +$3.09K +50 +23%
CHC
84
City Holding Co
West Virginia
$14K -$4.63K -75 -25%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$12K
MAS
86
Madden Advisory Services
Florida
$10K
TCM
87
Tradewinds Capital Management
Washington
$7K
BFEC
88
Benjamin F. Edwards & Company
Missouri
$2K
GI
89
Gradient Investments
Minnesota
$2K +$1.54K +25 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9
FMP
91
Financial Management Professionals
Texas
-$3.41M -55,819 Closed
AP
92
Advisors Preferred
Maryland
-$1.93M -31,601 Closed
NFG
93
Noven Financial Group
Colorado
-$1.22M -19,939 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
-$151K -2,465 Closed
WAM
95
Wallington Asset Management
Indiana
-$24K -390 Closed
PAS
96
Partnervest Advisory Services
California
-$2K -40 Closed