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Invesco Pharmaceuticals ETF

112 hedge funds and large institutions have $330M invested in Invesco Pharmaceuticals ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 106112 (+6)

2.18% more ownership

Funds ownership: 18.78%20.97% (+2.2%)

4% more capital invested

Capital invested by funds: $318M → $330M (+$11.7M)

4% less call options, than puts

Call options by funds: $574K | Put options by funds: $595K

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
31
Reduced
34
Closed
14
Calls
$574K
Puts
$595K
Net Calls
-$21K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Advisors Ltd
Ohio
$154K +$156K +2,200 New
SG Americas Securities
77
SG Americas Securities
New York
$137K
AIC
78
Ayalon Insurance Company
Israel
$106K +$28.4K +400 +37%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$105K +$38.6K +545 +57%
ED
80
Exane Derivatives
France
$89.9K +$91.1K +1,285 New
ASN
81
Advisory Services Network
Georgia
$79K
CCS
82
Crosspoint Capital Strategies
California
$69K +$73.7K +1,040 New
WEC
83
Winslow Evans & Crocker
Massachusetts
$62.3K
SF
84
Synovus Financial
Georgia
$58K +$425 +6 +0.7%
MCM
85
Manchester Capital Management
Vermont
$49K
VIA
86
Vantage Investment Advisors
Pennsylvania
$49K
NFG
87
Next Financial Group
Texas
$41K
BC
88
Bartlett & Co
Ohio
$40K
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$38K -$15.6K -220 -29%
GBBWRPM
90
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$28K +$28.4K +400 New
CFN
91
Cordasco Financial Network
Florida
$21K
VNA
92
Valley National Advisers
Pennsylvania
$19K +$19K +268 New
DAM
93
Delta Asset Management
Tennessee
$17K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$17K +$851 +12 +5%
GWM
95
Gupta Wealth Management
California
$16K
TFA
96
Transamerica Financial Advisors
Florida
$16K
CHC
97
City Holding Co
West Virginia
$14K
FWM
98
Focused Wealth Management
New York
$14K
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$13K +$12.7K +179 New
LNB
100
Ledyard National Bank
$10K