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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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.4M 581,699 +1,392 +0.2%
LPL Financial
2
LPL Financial
California
$32.4M 427,769 +71,028 +20%
Bank of America
3
Bank of America
North Carolina
$29.5M 385,728 +48,838 +14%
UBS Group
4
UBS Group
Switzerland
$29.4M 385,086 -35,098 -8%
Ameriprise
5
Ameriprise
Minnesota
$23.5M 307,837 +25,585 +9%
Wells Fargo
6
Wells Fargo
California
$23.1M 303,000 -12,501 -4%
NCM
7
Niemann Capital Management
Nevada
$19.2M 251,662 -8,308 -3%
FIG
8
FundX Investment Group
California
$15.9M 207,679 -675 -0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.8M 206,635 +59,220 +40%
PAM
10
Peak Asset Management
Colorado
$13.9M 181,712 +72,664 +67%
SCM
11
Summit Capital Management
Washington
$13.2M 172,552 +2,860 +2%
UCFA
12
United Capital Financial Advisors
Texas
$12.8M 172,132 +41,828 +32%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.1M 145,046 +46,362 +47%
NFC
14
Northeast Financial Consultants
Connecticut
$8.72M 114,188 +49,361 +76%
RJA
15
Raymond James & Associates
Florida
$7.27M 95,210 +6,821 +8%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$6.73M 88,024 +8,415 +11%
AIG
17
American International Group
New York
$5.94M 77,797 -16,198 -17%
MFS
18
MSI Financial Services
Massachusetts
$5.92M 77,507 +77,507 New
HighTower Advisors
19
HighTower Advisors
Illinois
$5.85M 76,559 +10,373 +16%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.25M 68,705 +9,042 +15%
BCI
21
Brinker Capital Investments
Pennsylvania
$4.97M 65,000
KSA
22
Ken Stern & Associates
California
$4.54M 59,480 -1,897 -3%
Stifel Financial
23
Stifel Financial
Missouri
$4.29M 56,084 -464 -0.8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.1M 53,712 +3,735 +7%
VFA
25
Voya Financial Advisors
Connecticut
$4M 51,611 +51,611 New