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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.6M 580,307 -95,759 -14%
UBS Group
2
UBS Group
Switzerland
$28M 420,184 +420,184 New
LPL Financial
3
LPL Financial
California
$23.7M 356,741 +22,591 +7%
Bank of America
4
Bank of America
North Carolina
$22.4M 336,890 +81,181 +32%
Wells Fargo
5
Wells Fargo
California
$21M 315,501 +9,221 +3%
Ameriprise
6
Ameriprise
Minnesota
$18.7M 282,252 +68,718 +32%
NCM
7
Niemann Capital Management
Nevada
$17.3M 259,970 -10,488 -4%
FIG
8
FundX Investment Group
California
$13.9M 208,354 +27,662 +15%
PFG
9
Pacific Financial Group
Washington
$13.6M 204,232 +167,742 +460%
SCM
10
Summit Capital Management
Washington
$11.3M 169,692 +72,734 +75%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.81M 147,415 +19,894 +16%
UCFA
12
United Capital Financial Advisors
Texas
$8.67M 130,304 +23,090 +22%
PAM
13
Peak Asset Management
Colorado
$7.26M 109,048 +109,048 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.57M 98,684 +80,439 +441%
AIG
15
American International Group
New York
$6.25M 93,995 +22,335 +31%
RJA
16
Raymond James & Associates
Florida
$5.88M 88,389 -2,909 -3%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$5.3M 79,609 -7,865 -9%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.4M 66,186 +1,618 +3%
BCI
19
Brinker Capital Investments
Pennsylvania
$4.32M 65,000
NFC
20
Northeast Financial Consultants
Connecticut
$4.31M 64,827 +12,852 +25%
KSA
21
Ken Stern & Associates
California
$4.08M 61,377 +61,377 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.97M 59,663 +9,890 +20%
Stifel Financial
23
Stifel Financial
Missouri
$3.76M 56,548 -2,915 -5%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$3.64M 54,660 -7,950 -13%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.33M 49,977 +24,898 +99%