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Invesco Pharmaceuticals ETF

90 hedge funds and large institutions have $293M invested in Invesco Pharmaceuticals ETF in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $276M → $293M (+$17.4M)

5% more funds holding

Funds holding: 8690 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.16% less ownership

Funds ownership: 23.68%23.51% (-0.16%)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
30
Reduced
34
Closed
6
Calls
$1.04M
Puts
Net Calls
+$1.04M
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43M -$1.7M -27,532 -4%
U
2
UBS
Switzerland
$30.8M +$3.43M +55,557 +13%
LPL Financial
3
LPL Financial
California
$21M -$770K -12,468 -4%
Wells Fargo
4
Wells Fargo
California
$19.5M +$595K +9,636 +3%
NCM
5
Niemann Capital Management
Nevada
$17.2M -$569K -9,218 -3%
Bank of America
6
Bank of America
North Carolina
$16.3M -$2.7M -43,702 -15%
Ameriprise
7
Ameriprise
Minnesota
$13.6M +$522K +8,446 +4%
FIG
8
FundX Investment Group
California
$11.5M -$32.2K -521 -0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$8.12M +$3.67M +59,357 +87%
UCFA
10
United Capital Financial Advisors
Texas
$6.82M +$4.15M +67,230 +168%
SCM
11
Summit Capital Management
Washington
$6.17M +$182K +2,943 +3%
RJA
12
Raymond James & Associates
Florida
$5.81M -$47.1K -763 -0.8%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$5.57M -$78.5K -1,271 -1%
AIG
14
American International Group
New York
$4.56M +$931K +15,074 +27%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.14M -$247K -4,000 -6%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.11M -$2.59K -42 -0.1%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$3.98M -$539K -8,730 -12%
Stifel Financial
18
Stifel Financial
Missouri
$3.79M -$102K -1,655 -3%
NFC
19
Northeast Financial Consultants
Connecticut
$3.31M +$362K +5,863 +13%
Goldman Sachs
20
Goldman Sachs
New York
$3.21M +$986K +15,972 +46%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.17M +$107K +1,737 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.14M +$2.96M +47,856 +3,138%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$2.87M -$234K -3,786 -8%
NES
24
New England Securities
New York
$2.77M +$174K +2,820 +7%
WA
25
WFG Advisors
Texas
$2.68M +$17.2K +279 +0.7%