We are live on ! Find out more
PJP icon

Invesco Pharmaceuticals ETF

96 hedge funds and large institutions have $152M invested in Invesco Pharmaceuticals ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $782K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9796 (-1)

1.87% less ownership

Funds ownership: 16.85%14.98% (-1.9%)

21% less capital invested

Capital invested by funds: $194M → $152M (-$41.4M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
37
Closed
9
Calls
$782K
Puts
$306K
Net Calls
+$476K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
76
Vantage Investment Advisors
Pennsylvania
$33K -$10.7K -164 -23%
ECM
77
Exchange Capital Management
Michigan
$27K +$29.1K +444 New
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$25K
SSB
79
Sandy Spring Bank
Maryland
$25K
GBBWRPM
80
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K
CHC
81
City Holding Co
West Virginia
$19K +$1.24K +19 +6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
VNA
83
Valley National Advisers
Pennsylvania
$17K
DAM
84
Delta Asset Management
Tennessee
$17K +$1.64K +25 +10%
HIIFS
85
Harel Insurance Investments & Financial Services
Israel
$13K
SEI Investments
86
SEI Investments
Pennsylvania
$12K +$11.5K +175 +700%
GI
87
Gradient Investments
Minnesota
$10K
LNB
88
Ledyard National Bank
$9K
WT
89
Whittier Trust
California
$8K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$8K +$3.86K +59 +87%
TCM
91
Tradewinds Capital Management
Washington
$7K
PFS
92
Physicians Financial Services
North Carolina
$6K +$65 +1 +1%
WP
93
WealthPLAN Partners
Nebraska
$2.29K -$2.42K -37 -50%
WAS
94
WESPAC Advisors SoCal
California
$1.23K
MFW
95
Mosaic Family Wealth
Missouri
$1K -$65 -1 -5%
BCI
96
Brinker Capital Investments
Pennsylvania
$1K +$1.44K +22 New
MWM
97
Merriman Wealth Management
Washington
-$5.41M -85,347 Closed
Goldman Sachs
98
Goldman Sachs
New York
-$3.78M -59,661 Closed
JWM
99
Jackson Wealth Management
Florida
-$2.94M -46,404 Closed
CRC
100
Curi RMB Capital
Illinois
-$818K -12,911 Closed