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Invesco Pharmaceuticals ETF

97 hedge funds and large institutions have $344M invested in Invesco Pharmaceuticals ETF in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $738K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

17% more capital invested

Capital invested by funds: $293M → $344M (+$51M)

8% more funds holding

Funds holding: 9097 (+7)

0.27% less ownership

Funds ownership: 23.51%23.24% (-0.27%)

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
18
Increased
37
Reduced
27
Closed
8
Calls
$2.27M
Puts
$738K
Net Calls
+$1.53M
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.6M -$6.38M -95,759 -14%
UBS Group
2
UBS Group
Switzerland
$28M +$28M +420,184 New
LPL Financial
3
LPL Financial
California
$23.7M +$1.5M +22,591 +7%
Bank of America
4
Bank of America
North Carolina
$22.4M +$5.41M +81,181 +32%
Wells Fargo
5
Wells Fargo
California
$21M +$614K +9,221 +3%
Ameriprise
6
Ameriprise
Minnesota
$18.7M +$4.58M +68,718 +32%
NCM
7
Niemann Capital Management
Nevada
$17.3M -$698K -10,488 -4%
FIG
8
FundX Investment Group
California
$13.9M +$1.84M +27,662 +15%
PFG
9
Pacific Financial Group
Washington
$13.6M +$11.2M +167,742 +460%
SCM
10
Summit Capital Management
Washington
$11.3M +$4.84M +72,734 +75%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.81M +$1.32M +19,894 +16%
UCFA
12
United Capital Financial Advisors
Texas
$8.67M +$1.54M +23,090 +22%
PAM
13
Peak Asset Management
Colorado
$7.25M +$7.26M +109,048 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.57M +$5.36M +80,439 +441%
AIG
15
American International Group
New York
$6.25M +$1.49M +22,335 +31%
RJA
16
Raymond James & Associates
Florida
$5.88M -$194K -2,909 -3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$5.3M -$524K -7,865 -9%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.4M +$108K +1,618 +3%
BCI
19
Brinker Capital Investments
Pennsylvania
$4.32M
NFC
20
Northeast Financial Consultants
Connecticut
$4.31M +$856K +12,852 +25%
KSA
21
Ken Stern & Associates
California
$4.08M +$4.09M +61,377 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.97M +$659K +9,890 +20%
Stifel Financial
23
Stifel Financial
Missouri
$3.76M -$194K -2,915 -5%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$3.64M -$529K -7,950 -13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.33M +$1.66M +24,898 +99%