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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

2% more call options, than puts

Call options by funds: $902K | Put options by funds: $882K

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2.93% less ownership

Funds ownership: 21.72%18.78% (-2.9%)

4% less funds holding

Funds holding: 110106 (-4)

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
-4
Holders Change %
-3.64%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
9
Increased
37
Reduced
41
Closed
12
Calls
$902K
Puts
$882K
Net Calls
+$20K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.8M -$1.35M -17,334 -3%
Bank of America
2
Bank of America
North Carolina
$26.5M -$1.74M -22,349 -5%
LPL Financial
3
LPL Financial
California
$26.1M -$4.9M -62,935 -14%
UBS Group
4
UBS Group
Switzerland
$23.7M -$710K -9,122 -2%
Wells Fargo
5
Wells Fargo
California
$23.4M +$3.13M +40,201 +13%
Ameriprise
6
Ameriprise
Minnesota
$20.3M +$11.2K +144 +0%
FIG
7
FundX Investment Group
California
$13.7M -$54.6K -702 -0.3%
NFC
8
Northeast Financial Consultants
Connecticut
$9.63M +$1.61M +20,655 +17%
PAM
9
Peak Asset Management
Colorado
$9.53M -$1.55M -19,955 -12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.25M +$1.96M +25,141 +22%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.01M -$3.9M -50,153 -32%
RJA
12
Raymond James & Associates
Florida
$6.32M -$69.6K -894 -0.9%
HighTower Advisors
13
HighTower Advisors
Illinois
$6.18M +$843K +10,834 +13%
AIG
14
American International Group
New York
$6.14M -$617K -7,931 -8%
SCM
15
Summit Capital Management
Washington
$5.89M +$437K +5,613 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$4.3M +$4.03M +51,830 +399%
BCI
17
Brinker Capital Investments
Pennsylvania
$3.58M -$545K -7,000 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.48M +$204K +2,626 +5%
TRCT
19
Tower Research Capital (TRC)
New York
$3.47M +$3.58M +46,052 +731%
VFA
20
Voya Financial Advisors
Connecticut
$3.1M -$435K -5,595 -10%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.05M +$531K +6,824 +17%
JWM
22
Jackson Wealth Management
Florida
$3M +$3.52M +45,243 New
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$3M -$114K -1,471 -3%
EC
24
Estate Counselors
Wisconsin
$2.95M +$707K +9,080 +26%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.94M +$29.9K +384 +0.9%