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Invesco Pharmaceuticals ETF
PJP

Overview Fund Activity

69 hedge funds and large institutions have $181M invested in Invesco Pharmaceuticals ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
31
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$18.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$30M
3
PFG
3
Pacific Financial Group
Washington
$5.05M
4
Wells Fargo
4
Wells Fargo
California
$13.6M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$2.53M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$330K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
DS
5
DRW Securities
Illinois
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30M 650,979 +168,375 +35%
LPL Financial
2
LPL Financial
California
$18.3M 392,200 +205,167 +110%
NCM
3
Niemann Capital Management
Nevada
$14.5M 314,311 -19,712 -6%
Bank of America
4
Bank of America
North Carolina
$14.4M 311,993 +52,451 +20%
Wells Fargo
5
Wells Fargo
California
$13.6M 295,016 +64,919 +28%
U
6
UBS
Switzerland
$10.9M 236,900 +38,262 +19%
Ameriprise
7
Ameriprise
Minnesota
$9.52M 206,868 +14,004 +7%
PFG
8
Pacific Financial Group
Washington
$5.05M 109,642 +91,069 +490%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.38M 95,099 +3,823 +4%
RJA
10
Raymond James & Associates
Florida
$4.33M 94,147 -4,412 -4%
CM
11
Churchill Management
California
$4.12M 89,523 -7,712 -8%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$4.02M 87,378 +11,995 +16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.78M 82,072 +3,020 +4%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.36M 73,000 – –
WCM
15
Weatherstone Capital Management
Colorado
$2.87M 62,240 -2,939 -5%
WA
16
Wasatch Advisors
Utah
$2.56M 55,600 – –
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$2.53M 55,001 +55,001 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.35M 51,012 +14,256 +39%
SNC
19
Stifel Nicolaus & Co
Missouri
$2.28M 49,438 +4,965 +11%
AssetMark Inc
20
AssetMark Inc
California
$2.21M 48,036 +48,036 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.03M 44,041 +37,391 +562%
CWM
22
Concert Wealth Management
California
$1.7M 36,775 -231 -0.6%
AIG
23
American International Group
New York
$1.69M 36,702 -15,915 -30%
MFS
24
MSI Financial Services
Massachusetts
$1.6M 34,794 +16,214 +87%
KFS
25
KMS Financial Services
Washington
$1.41M 30,606 -212 -0.7%
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