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Invesco Pharmaceuticals ETF

112 hedge funds and large institutions have $330M invested in Invesco Pharmaceuticals ETF in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
31
Reduced
34
Closed
14
Calls
$574K
Puts
$595K
Net Calls
-$21K
Net Calls Change
-$41K
Name Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$55.4M 804,248 +425,983 +113%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M 518,845 -36,404 -7%
Bank of America
3
Bank of America
North Carolina
$24.1M 344,631 -54,864 -14%
Wells Fargo
4
Wells Fargo
California
$22.3M 318,591 -33,823 -10%
Ameriprise
5
Ameriprise
Minnesota
$21.8M 312,239 +6,226 +2%
UBS Group
6
UBS Group
Switzerland
$20.6M 294,981 -62,529 -17%
NFC
7
Northeast Financial Consultants
Connecticut
$10.5M 149,933 +4,729 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.1M 130,092 +24,497 +23%
PAM
9
Peak Asset Management
Colorado
$9.05M 129,383 -14,291 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.31M 118,820 -20,594 -15%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.41M 91,639 -1,607 -2%
SCM
12
Summit Capital Management
Washington
$6.39M 91,342 +2,622 +3%
RJA
13
Raymond James & Associates
Florida
$6.24M 89,231 -5,996 -6%
AIG
14
American International Group
New York
$6.19M 88,396 -4,125 -4%
MFS
15
MSI Financial Services
Massachusetts
$4.81M 68,677 +29,086 +73%
KSA
16
Ken Stern & Associates
California
$4.71M 67,334 +40,213 +148%
TPWA
17
TRUE Private Wealth Advisors
Oregon
$4.09M 58,411 +58,411 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.76M 53,694 +7,731 +17%
VFA
19
Voya Financial Advisors
Connecticut
$3.7M 52,293 +3,968 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.56M 50,834 -1,630 -3%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.5M 50,000 -4,000 -7%
Stifel Financial
22
Stifel Financial
Missouri
$3.11M 44,382 +3,001 +7%
JWM
23
Jackson Wealth Management
Florida
$3.07M 48,019 +2,776 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.94M 42,004 +3,121 +8%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$2.82M 40,344 -4,825 -11%