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Invesco Pharmaceuticals ETF

110 hedge funds and large institutions have $440M invested in Invesco Pharmaceuticals ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

17% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.48M

5% more funds holding

Funds holding: 105110 (+5)

3% more capital invested

Capital invested by funds: $428M → $440M (+$12.2M)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.28% less ownership

Funds ownership: 21.99%21.72% (-0.28%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
13
Increased
38
Reduced
38
Closed
7
Calls
$1.74M
Puts
$1.48M
Net Calls
+$258K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.9M -$710K -9,116 -2%
LPL Financial
2
LPL Financial
California
$34.9M +$1.05M +13,431 +3%
Bank of America
3
Bank of America
North Carolina
$33M +$2.81M +36,116 +9%
UBS Group
4
UBS Group
Switzerland
$28.7M -$1.44M -18,454 -5%
Wells Fargo
5
Wells Fargo
California
$24.5M +$717K +9,213 +3%
Ameriprise
6
Ameriprise
Minnesota
$24M -$153K -1,968 -0.6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$21.9M +$5.72M +73,453 +36%
UCFA
8
United Capital Financial Advisors
Texas
$18.2M +$4.66M +59,922 +35%
NCM
9
Niemann Capital Management
Nevada
$17.4M -$2.31M -29,675 -12%
FIG
10
FundX Investment Group
California
$16.2M -$22K -283 -0.1%
PAM
11
Peak Asset Management
Colorado
$12.8M -$1.41M -18,083 -10%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.2M +$833K +10,702 +7%
NFC
13
Northeast Financial Consultants
Connecticut
$9.76M +$807K +10,361 +9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.95M +$3.55M +45,568 +66%
AIG
15
American International Group
New York
$7.87M +$1.76M +22,655 +29%
RJA
16
Raymond James & Associates
Florida
$7.53M +$70.9K +911 +1%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$7.36M +$458K +5,887 +7%
HighTower Advisors
18
HighTower Advisors
Illinois
$6.61M +$456K +5,853 +8%
SCM
19
Summit Capital Management
Washington
$6.51M -$6.96M -89,445 -52%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.95M +$1.73M +22,184 +41%
BCI
21
Brinker Capital Investments
Pennsylvania
$4.78M -$311K -4,000 -6%
VFA
22
Voya Financial Advisors
Connecticut
$4.18M +$180K +2,309 +4%
FAAS
23
First Allied Advisory Services
California
$3.93M +$199K +2,554 +5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.9M -$92.2K -1,184 -2%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$3.65M -$271K -3,478 -7%