PJP icon

Invesco Pharmaceuticals ETF
PJP

Overview Fund Activity

71 hedge funds and large institutions have $240M invested in Invesco Pharmaceuticals ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
29
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.6M
2
SCM
2
Summit Capital Management
Washington
$6.89M
3
U
3
UBS
Switzerland
$16.9M
4
FAAS
4
First Allied Advisory Services
California
$4.33M
5
Morgan Stanley
5
Morgan Stanley
New York
$38M

Top Sellers

1
PFG
1
Pacific Financial Group
Washington
$1.07M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$660K
3
WCM
3
Weatherstone Capital Management
Colorado
$0
4
AssetMark Inc
4
AssetMark Inc
California
$933K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$867K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38M 710,252 +59,273 +9%
LPL Financial
2
LPL Financial
California
$20.6M 384,639 -7,561 -2%
U
3
UBS
Switzerland
$16.9M 315,267 +78,367 +33%
Bank of America
4
Bank of America
North Carolina
$16.6M 311,117 -876 -0.3%
Wells Fargo
5
Wells Fargo
California
$16.6M 309,625 +14,609 +5%
NCM
6
Niemann Capital Management
Nevada
$16.1M 301,094 -13,217 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.6M 291,300 +291,300 New
Ameriprise
8
Ameriprise
Minnesota
$11.3M 210,958 +4,090 +2%
SCM
9
Summit Capital Management
Washington
$6.89M 128,751 +128,751 New
CM
10
Churchill Management
California
$5.66M 105,805 +16,282 +18%
RJA
11
Raymond James & Associates
Florida
$4.87M 91,128 -3,019 -3%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$4.75M 88,781 +1,403 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.64M 86,672 -8,427 -9%
FAAS
14
First Allied Advisory Services
California
$4.33M 81,026 +68,474 +546%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$4.1M 76,689 +25,677 +50%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.9M 73,000 – –
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.49M 65,204 +10,203 +19%
CWM
18
Concert Wealth Management
California
$3.23M 60,559 +23,784 +65%
WA
19
Wasatch Advisors
Utah
$2.97M 55,600 – –
AIG
20
American International Group
New York
$2.21M 41,366 +4,664 +13%
WA
21
WFG Advisors
Texas
$2.21M 41,355 +27,797 +205%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.2M 41,091 +24,362 +146%
Jane Street
23
Jane Street
New York
$2.03M 37,965 +37,965 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.03M 37,895 +13,227 +54%
MFS
25
MSI Financial Services
Massachusetts
$1.92M 35,856 +1,062 +3%
1
2 3 4