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Invesco Pharmaceuticals ETF

93 hedge funds and large institutions have $205M invested in Invesco Pharmaceuticals ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.3M

3.44% less ownership

Funds ownership: 20.97%17.53% (-3.4%)

17% less funds holding

Funds holding: 11293 (-19)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less capital invested

Capital invested by funds: $330M → $205M (-$125M)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

61% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 28

Holders
93
Holders Change
-19
Holders Change %
-16.96%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
22
Reduced
45
Closed
28
Calls
$1.33M
Puts
$1.3M
Net Calls
+$30K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$38M -$10.9M -178,690 -22%
Bank of America
2
Bank of America
North Carolina
$23.4M +$2.73M +44,567 +13%
UBS Group
3
UBS Group
Switzerland
$12.9M -$4.96M -81,069 -27%
Wells Fargo
4
Wells Fargo
California
$10.2M -$9.07M -148,347 -47%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M -$21.5M -351,302 -68%
NFC
6
Northeast Financial Consultants
Connecticut
$8.71M -$303K -4,959 -3%
Ameriprise
7
Ameriprise
Minnesota
$8.44M -$10.5M -171,577 -55%
PAM
8
Peak Asset Management
Colorado
$7.35M -$430K -7,032 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.12M -$14.9K -243 -0.2%
SCM
10
Summit Capital Management
Washington
$5.41M -$80.2K -1,311 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.8M +$4.3M +70,290 +735%
VF
12
Virtu Financial
New York
$4.07M +$4.15M +67,796 New
AIG
13
American International Group
New York
$3.46M -$1.88M -30,747 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.46M -$4.43M -72,458 -56%
RJA
15
Raymond James & Associates
Florida
$3.33M -$2.06M -33,715 -38%
VFA
16
Voya Financial Advisors
Connecticut
$3.15M +$12.8K +210 +0.4%
Jane Street
17
Jane Street
New York
$3.14M +$3.2M +52,298 New
JWM
18
Jackson Wealth Management
Florida
$2.94M +$15.6K +255 +0.5%
M&T Bank
19
M&T Bank
New York
$2.88M +$2.75M +45,030 +1,510%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.85M -$388K -6,350 -12%
MFS
21
MSI Financial Services
Massachusetts
$2.52M -$1.64M -26,822 -39%
Citadel Advisors
22
Citadel Advisors
Florida
$2.42M +$1.62M +26,420 +190%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.18M +$702K +11,478 +46%
CS
24
Credit Suisse
Switzerland
$1.79M +$744K +12,162 +69%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.62M -$916K -14,966 -36%