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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.

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 Market Value Shares Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$38M 625,558 -178,690 -22%
Bank of America
2
Bank of America
North Carolina
$23.4M 389,198 +44,567 +13%
UBS Group
3
UBS Group
Switzerland
$12.9M 213,912 -81,069 -27%
Wells Fargo
4
Wells Fargo
California
$10.2M 170,244 -148,347 -47%
Morgan Stanley
5
Morgan Stanley
New York
$10.1M 167,543 -351,302 -68%
NFC
6
Northeast Financial Consultants
Connecticut
$8.71M 144,974 -4,959 -3%
Ameriprise
7
Ameriprise
Minnesota
$8.44M 140,662 -171,577 -55%
PAM
8
Peak Asset Management
Colorado
$7.35M 122,351 -7,032 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.12M 118,577 -243 -0.2%
SCM
10
Summit Capital Management
Washington
$5.41M 90,031 -1,311 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.8M 79,847 +70,290 +735%
VF
12
Virtu Financial
New York
$4.07M 67,796 +67,796 New
AIG
13
American International Group
New York
$3.46M 57,649 -30,747 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.46M 57,634 -72,458 -56%
RJA
15
Raymond James & Associates
Florida
$3.34M 55,516 -33,715 -38%
VFA
16
Voya Financial Advisors
Connecticut
$3.15M 52,503 +210 +0.4%
Jane Street
17
Jane Street
New York
$3.14M 52,298 +52,298 New
JWM
18
Jackson Wealth Management
Florida
$2.94M 48,274 +255 +0.5%
M&T Bank
19
M&T Bank
New York
$2.89M 48,012 +45,030 +1,510%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.85M 47,344 -6,350 -12%
MFS
21
MSI Financial Services
Massachusetts
$2.52M 41,855 -26,822 -39%
Citadel Advisors
22
Citadel Advisors
Florida
$2.42M 40,289 +26,420 +190%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.18M 36,347 +11,478 +46%
CS
24
Credit Suisse
Switzerland
$1.8M 29,870 +12,162 +69%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.62M 27,038 -14,966 -36%