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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 106112 (+6)

2.18% more ownership

Funds ownership: 18.78%20.97% (+2.2%)

4% more capital invested

Capital invested by funds: $318M → $330M (+$11.7M)

4% less call options, than puts

Call options by funds: $574K | Put options by funds: $595K

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$55.4M +$30.2M +425,983 +113%
Morgan Stanley
2
Morgan Stanley
New York
$36.3M -$2.58M -36,404 -7%
Bank of America
3
Bank of America
North Carolina
$24.1M -$3.89M -54,864 -14%
Wells Fargo
4
Wells Fargo
California
$22.3M -$2.4M -33,823 -10%
Ameriprise
5
Ameriprise
Minnesota
$21.8M +$441K +6,226 +2%
UBS Group
6
UBS Group
Switzerland
$20.6M -$4.43M -62,529 -17%
NFC
7
Northeast Financial Consultants
Connecticut
$10.5M +$335K +4,729 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.1M +$1.74M +24,497 +23%
PAM
9
Peak Asset Management
Colorado
$9.05M -$1.01M -14,291 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.31M -$1.46M -20,594 -15%
HighTower Advisors
11
HighTower Advisors
Illinois
$6.41M -$114K -1,607 -2%
SCM
12
Summit Capital Management
Washington
$6.39M +$186K +2,622 +3%
RJA
13
Raymond James & Associates
Florida
$6.24M -$425K -5,996 -6%
AIG
14
American International Group
New York
$6.18M -$292K -4,125 -4%
MFS
15
MSI Financial Services
Massachusetts
$4.8M +$2.06M +29,086 +73%
KSA
16
Ken Stern & Associates
California
$4.71M +$2.85M +40,213 +148%
TPWA
17
TRUE Private Wealth Advisors
Oregon
$4.09M +$4.14M +58,411 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.76M +$548K +7,731 +17%
VFA
19
Voya Financial Advisors
Connecticut
$3.7M +$281K +3,968 +8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.56M -$116K -1,630 -3%
BCI
21
Brinker Capital Investments
Pennsylvania
$3.5M -$284K -4,000 -7%
Stifel Financial
22
Stifel Financial
Missouri
$3.11M +$213K +3,001 +7%
JWM
23
Jackson Wealth Management
Florida
$3.07M +$197K +2,776 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.94M +$221K +3,121 +8%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$2.82M -$342K -4,825 -11%