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Invesco Pharmaceuticals ETF

105 hedge funds and large institutions have $428M invested in Invesco Pharmaceuticals ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

63% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $970K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

24% more capital invested

Capital invested by funds: $344M → $428M (+$83.9M)

8% more funds holding

Funds holding: 97105 (+8)

1.25% less ownership

Funds ownership: 23.24%21.99% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
38
Reduced
29
Closed
8
Calls
$1.58M
Puts
$970K
Net Calls
+$611K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
76
Signet Financial Management
New Jersey
$322K +$310K +4,220 New
Brown Advisory
77
Brown Advisory
Maryland
$306K
PAI
78
Pittenger & Anderson Inc
Nebraska
$279K -$11K -150 -4%
IH
79
IFC Holdings
Florida
$269K +$256K +3,482 New
PWAP
80
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$256K +$246K +3,352 New
ALA
81
Atherton Lane Advisers
California
$245K
WA
82
WFG Advisors
Texas
$240K -$179K -2,431 -44%
MAA
83
Managed Account Advisors
New Jersey
$209K +$202K +2,742 New
SCA
84
Strategic Capital Alternatives
United States
$131K +$126K +1,715 New
SF
85
Synovus Financial
Georgia
$97K
RIA
86
Regal Investment Advisors
Michigan
$79K
VIA
87
Vantage Investment Advisors
Pennsylvania
$78K +$35.9K +488 +91%
NFG
88
Next Financial Group
Texas
$71K
WEC
89
Winslow Evans & Crocker
Massachusetts
$64.9K -$11K -150 -15%
MCM
90
Manchester Capital Management
Vermont
$53K
ASN
91
Advisory Services Network
Georgia
$50K
BC
92
Bartlett & Co
Ohio
$44K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$39K +$10.4K +141 +39%
Simplex Trading
94
Simplex Trading
Illinois
$32K +$31.4K +427 New
GWM
95
Gupta Wealth Management
California
$31K +$29.5K +401 New
DAM
96
Delta Asset Management
Tennessee
$27K
CFN
97
Cordasco Financial Network
Florida
$23K
AssetMark Inc
98
AssetMark Inc
California
$17K
CHC
99
City Holding Co
West Virginia
$15K -$1.84K -25 -11%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$14K