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Invesco Pharmaceuticals ETF

85 hedge funds and large institutions have $303M invested in Invesco Pharmaceuticals ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

26% more capital invested

Capital invested by funds: $240M → $303M (+$63.2M)

20% more funds holding

Funds holding: 7185 (+14)

0.6% more ownership

Funds ownership: 25.68%26.28% (+0.6%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
19
Increased
34
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.3M +$4.04M +71,188 +10%
U
2
UBS
Switzerland
$24.2M +$6.38M +112,271 +36%
LPL Financial
3
LPL Financial
California
$21.1M -$679K -11,964 -3%
Bank of America
4
Bank of America
North Carolina
$20.7M +$3.09M +54,503 +18%
Wells Fargo
5
Wells Fargo
California
$17.9M +$329K +5,801 +2%
NCM
6
Niemann Capital Management
Nevada
$17.2M +$150K +2,643 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$13.8M +$13.9M +244,052 New
Ameriprise
8
Ameriprise
Minnesota
$11.9M -$35.3K -621 -0.3%
SCM
9
Summit Capital Management
Washington
$9.58M +$2.29M +40,389 +31%
PFG
10
Pacific Financial Group
Washington
$8.71M +$7.6M +133,913 +672%
TRCT
11
Tower Research Capital (TRC)
New York
$8.67M +$8.69M +153,051 New
CM
12
Churchill Management
California
$5.82M -$171K -3,010 -3%
Chevy Chase Trust
13
Chevy Chase Trust
Maryland
$5.19M +$165K +2,900 +3%
RJA
14
Raymond James & Associates
Florida
$5.08M -$77.3K -1,362 -1%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$4.61M +$914K +16,100 +25%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$4.48M +$133K +2,335 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.26M +$2.12M +37,380 +99%
BCI
18
Brinker Capital Investments
Pennsylvania
$4.13M
FIG
19
FundX Investment Group
California
$4.04M +$3.27M +57,603 +422%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.97M -$946K -16,667 -19%
Stifel Financial
21
Stifel Financial
Missouri
$3.56M +$3.57M +62,821 New
AIG
22
American International Group
New York
$3.53M +$1.19M +20,979 +51%
CWM
23
Concert Wealth Management
California
$3.2M -$165K -2,908 -5%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.01M +$3.02M +53,205 New
WA
25
Wasatch Advisors
Utah
$2.92M -$227K -4,000 -7%