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Invesco Pharmaceuticals ETF

97 hedge funds and large institutions have $194M invested in Invesco Pharmaceuticals ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $691K | Put options by funds: $348K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 9397 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.68% less ownership

Funds ownership: 17.53%16.85% (-0.68%)

5% less capital invested

Capital invested by funds: $205M → $194M (-$11M)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
38
Closed
8
Calls
$691K
Puts
$348K
Net Calls
+$343K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
76
Bartlett & Co
Ohio
$36K
FANJ
77
Financial Architects (New Jersey)
New Jersey
$32K -$32.1K -510 -50%
GBBWRPM
78
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$25K -$43.2K -687 -63%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$25K
SSB
80
Sandy Spring Bank
Maryland
$25K +$25.2K +400 New
CHC
81
City Holding Co
West Virginia
$19K +$3.9K +62 +26%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$17.6K +280 New
VNA
83
Valley National Advisers
Pennsylvania
$17K
DAM
84
Delta Asset Management
Tennessee
$16K
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$13K
LNB
86
Ledyard National Bank
$10K
GI
87
Gradient Investments
Minnesota
$10K +$1.57K +25 +18%
WT
88
Whittier Trust
California
$9K +$8.49K +135 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$8K -$80.2K -1,275 -91%
PFS
90
Physicians Financial Services
North Carolina
$7K
TCM
91
Tradewinds Capital Management
Washington
$7K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$4K -$10.7K -170 -71%
WP
93
WealthPLAN Partners
Nebraska
$2.35K +$4.65K +74 New
MFW
94
Mosaic Family Wealth
Missouri
$2K +$126 +2 +11%
SEI Investments
95
SEI Investments
Pennsylvania
$2K +$1.57K +25 New
WAS
96
WESPAC Advisors SoCal
California
$1.27K
Simplex Trading
97
Simplex Trading
Illinois
$1K +$1.57K +25 New
AIG
98
American International Group
New York
-$3.46M -57,649 Closed
HCM
99
Hollencrest Capital Management
California
-$1.33M -22,141 Closed
VAM
100
Visionary Asset Management
Texas
-$318K -5,292 Closed