We are live on ! Find out more
PJP icon

Invesco Pharmaceuticals ETF

106 hedge funds and large institutions have $318M invested in Invesco Pharmaceuticals ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $902K | Put options by funds: $882K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2.93% less ownership

Funds ownership: 21.72%18.78% (-2.9%)

4% less funds holding

Funds holding: 110106 (-4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

28% less capital invested

Capital invested by funds: $440M → $318M (-$122M)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
37
Reduced
41
Closed
12
Calls
$902K
Puts
$882K
Net Calls
+$20K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$204K +$240K +3,079 New
WA
77
WFG Advisors
Texas
$192K +$156 +2 +0.1%
SG Americas Securities
78
SG Americas Securities
New York
$130K -$54.5K -700 -26%
RIA
79
Regal Investment Advisors
Michigan
$91K +$26.8K +345 +33%
ASN
80
Advisory Services Network
Georgia
$75K +$6.85K +88 +8%
AIC
81
Ayalon Insurance Company
Israel
$75K +$18.7K +240 +29%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$64K -$7.31K -94 -9%
WEC
83
Winslow Evans & Crocker
Massachusetts
$59.1K
SF
84
Synovus Financial
Georgia
$54K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$51K -$7.25M -93,142 -99%
MCM
86
Manchester Capital Management
Vermont
$46K
VIA
87
Vantage Investment Advisors
Pennsylvania
$46K
MAS
88
Madden Advisory Services
Florida
$43K +$39.5K +508 +339%
NFG
89
Next Financial Group
Texas
$39K -$26.5K -341 -36%
BC
90
Bartlett & Co
Ohio
$38K
CFN
91
Cordasco Financial Network
Florida
$20K
DAM
92
Delta Asset Management
Tennessee
$17K
GWM
93
Gupta Wealth Management
California
$15K -$31.1K -400 -64%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$15K -$28.2K -363 -62%
TFA
95
Transamerica Financial Advisors
Florida
$15K +$17.2K +221 New
CHC
96
City Holding Co
West Virginia
$13K
FWM
97
Focused Wealth Management
New York
$13K +$15.6K +200 New
AssetMark Inc
98
AssetMark Inc
California
$12K -$3.04K -39 -18%
LNB
99
Ledyard National Bank
$10K
BCM
100
Brookstone Capital Management
Illinois
$8K