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Invesco Pharmaceuticals ETF

106 hedge funds and large institutions have $318M invested in Invesco Pharmaceuticals ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

28% less capital invested

Capital invested by funds: $440M → $318M (-$122M)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$902K
Puts
$882K
Net Calls
Net Calls Change

Top Buyers

1 +$3.44M
2 +$3.06M
3 +$3M
4
Wells Fargo
Wells Fargo
California
+$2.67M
5
VKH
Virtu KCG Holdings
New York
+$2.3M

Top Sellers

1 -$18.2M
2 -$17.4M
3 -$16.8M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$6.18M
5
LPL Financial
LPL Financial
California
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.8M
2
$26.5M
3
$26.1M
4
$23.7M
5
$23.4M
6
$20.3M
7
$13.7M
8
$9.63M
9
$9.53M
10
$9.25M
11
$7.01M
12
$6.32M
13
$6.18M
14
$6.14M
15
$5.89M
16
$4.3M
17
$3.58M
18
$3.48M
19
$3.47M
20
$3.1M
21
$3.05M
22
$3M
23
$3M
24
$2.95M
25
$2.94M