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Invesco Pharmaceuticals ETF

86 hedge funds and large institutions have $276M invested in Invesco Pharmaceuticals ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $489K | Put options by funds: $202K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8586 (+1)

2.61% less ownership

Funds ownership: 26.28%23.68% (-2.6%)

9% less capital invested

Capital invested by funds: $303M → $276M (-$27.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
2.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
10
Increased
23
Reduced
38
Closed
9
Calls
$489K
Puts
$202K
Net Calls
+$287K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43M -$4.51M -77,842 -10%
U
2
UBS
Switzerland
$26.2M +$37.7K +650 +0.2%
LPL Financial
3
LPL Financial
California
$21.2M -$1.51M -26,057 -7%
Bank of America
4
Bank of America
North Carolina
$18.3M -$3.84M -66,209 -18%
Wells Fargo
5
Wells Fargo
California
$18.1M -$1.09M -18,782 -6%
NCM
6
Niemann Capital Management
Nevada
$17.1M -$1.39M -24,061 -8%
Ameriprise
7
Ameriprise
Minnesota
$12.5M -$304K -5,249 -2%
FIG
8
FundX Investment Group
California
$11.1M +$6.37M +109,963 +154%
SCM
9
Summit Capital Management
Washington
$5.74M -$4.35M -75,125 -44%
RJA
10
Raymond James & Associates
Florida
$5.62M +$133K +2,295 +3%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$5.42M +$431K +7,441 +9%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$4.36M -$1.18M -20,341 -22%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.21M -$232K -4,000 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.16M +$2.53M +43,630 +178%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.95M +$661K +11,405 +21%
Stifel Financial
16
Stifel Financial
Missouri
$3.73M -$98.7K -1,703 -3%
AIG
17
American International Group
New York
$3.46M -$334K -5,759 -9%
FMP
18
Financial Management Professionals
Texas
$3.41M +$3.24M +55,819 New
CWM
19
Concert Wealth Management
California
$3.35M -$77.9K -1,343 -2%
WA
20
Wasatch Advisors
Utah
$3.15M
CIBC World Market
21
CIBC World Market
Ontario, Canada
$2.99M -$1.75M -30,142 -38%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.93M -$1.58M -27,239 -36%
NFC
23
Northeast Financial Consultants
Connecticut
$2.82M +$500K +8,625 +23%
FAAS
24
First Allied Advisory Services
California
$2.74M -$262K -4,527 -9%
WA
25
WFG Advisors
Texas
$2.55M -$25.5K -440 -1%