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Invesco Pharmaceuticals ETF

101 hedge funds and large institutions have $134M invested in Invesco Pharmaceuticals ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 96101 (+5)

0.86% more ownership

Funds ownership: 14.98%15.84% (+0.86%)

12% less capital invested

Capital invested by funds: $152M → $134M (-$18M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $241K | Put options by funds: $668K

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
21
Reduced
36
Closed
10
Calls
$241K
Puts
$668K
Net Calls
-$427K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
76
Pacific Center for Financial Services
California
$27K +$27.7K +481 New
GBBWRPM
77
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$23K
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$22K
SSB
79
Sandy Spring Bank
Maryland
$22K
VIA
80
Vantage Investment Advisors
Pennsylvania
$21K -$9.21K -160 -30%
CHC
81
City Holding Co
West Virginia
$18K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K
DAM
83
Delta Asset Management
Tennessee
$15K
VNA
84
Valley National Advisers
Pennsylvania
$15K
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$14K +$14.4K +250 New
HIIFS
86
Harel Insurance Investments & Financial Services
Israel
$12K
CG
87
Cutler Group
California
$12K +$12.5K +217 New
GI
88
Gradient Investments
Minnesota
$9K
GRP
89
Global Retirement Partners
California
$9K +$9.39K +163 New
LNB
90
Ledyard National Bank
$8K
WT
91
Whittier Trust
California
$8K
PFS
92
Physicians Financial Services
North Carolina
$7K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$7K
TCM
94
Tradewinds Capital Management
Washington
$6K
ADL
95
Asset Dedication LLC
California
$6K +$5.76K +100 New
RFA
96
Reilly Financial Advisors
California
$6K +$5.76K +100 New
IWM
97
IHT Wealth Management
Illinois
$3K +$2.88K +50 New
CFA
98
Carroll Financial Associates
North Carolina
$2K +$2.88K +50 New
WAS
99
WESPAC Advisors SoCal
California
$1.12K
BCI
100
Brinker Capital Investments
Pennsylvania
$1K