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Invesco Pharmaceuticals ETF

105 hedge funds and large institutions have $428M invested in Invesco Pharmaceuticals ETF in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

63% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $970K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

24% more capital invested

Capital invested by funds: $344M → $428M (+$83.9M)

8% more funds holding

Funds holding: 97105 (+8)

1.25% less ownership

Funds ownership: 23.24%21.99% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
17
Increased
38
Reduced
29
Closed
8
Calls
$1.58M
Puts
$970K
Net Calls
+$611K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.4M +$102K +1,392 +0.2%
LPL Financial
2
LPL Financial
California
$32.4M +$5.22M +71,028 +20%
Bank of America
3
Bank of America
North Carolina
$29.5M +$3.59M +48,838 +14%
UBS Group
4
UBS Group
Switzerland
$29.4M -$2.58M -35,098 -8%
Ameriprise
5
Ameriprise
Minnesota
$23.5M +$1.88M +25,585 +9%
Wells Fargo
6
Wells Fargo
California
$23.1M -$919K -12,501 -4%
NCM
7
Niemann Capital Management
Nevada
$19.2M -$611K -8,308 -3%
FIG
8
FundX Investment Group
California
$15.9M -$49.6K -675 -0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.8M +$4.35M +59,220 +40%
PAM
10
Peak Asset Management
Colorado
$13.9M +$5.34M +72,664 +67%
SCM
11
Summit Capital Management
Washington
$13.2M +$210K +2,860 +2%
UCFA
12
United Capital Financial Advisors
Texas
$12.8M +$3.07M +41,828 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.1M +$3.41M +46,362 +47%
NFC
14
Northeast Financial Consultants
Connecticut
$8.72M +$3.63M +49,361 +76%
RJA
15
Raymond James & Associates
Florida
$7.27M +$501K +6,821 +8%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$6.72M +$618K +8,415 +11%
AIG
17
American International Group
New York
$5.94M -$1.19M -16,198 -17%
MFS
18
MSI Financial Services
Massachusetts
$5.92M +$5.7M +77,507 New
HighTower Advisors
19
HighTower Advisors
Illinois
$5.85M +$762K +10,373 +16%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.25M +$665K +9,042 +15%
BCI
21
Brinker Capital Investments
Pennsylvania
$4.97M
KSA
22
Ken Stern & Associates
California
$4.54M -$139K -1,897 -3%
Stifel Financial
23
Stifel Financial
Missouri
$4.29M -$34.1K -464 -0.8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.1M +$275K +3,735 +7%
VFA
25
Voya Financial Advisors
Connecticut
$4M +$3.79M +51,611 New