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Invesco Pharmaceuticals ETF

97 hedge funds and large institutions have $194M invested in Invesco Pharmaceuticals ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $691K | Put options by funds: $348K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

4% more funds holding

Funds holding: 9397 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.68% less ownership

Funds ownership: 17.53%16.85% (-0.68%)

5% less capital invested

Capital invested by funds: $205M → $194M (-$11M)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
28
Reduced
38
Closed
8
Calls
$691K
Puts
$348K
Net Calls
+$343K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30M +$5.3M +84,315 +22%
UBS Group
2
UBS Group
Switzerland
$21.1M +$7.53M +119,784 +56%
LPL Financial
3
LPL Financial
California
$15.3M -$24.5M -389,801 -62%
Morgan Stanley
4
Morgan Stanley
New York
$9.8M -$805K -12,806 -8%
NFC
5
Northeast Financial Consultants
Connecticut
$8.91M -$286K -4,554 -3%
Wells Fargo
6
Wells Fargo
California
$8.85M -$1.92M -30,557 -18%
Ameriprise
7
Ameriprise
Minnesota
$8.45M -$501K -7,969 -6%
PAM
8
Peak Asset Management
Colorado
$7.9M +$149K +2,371 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.6M +$84.8K +1,349 +1%
MWM
10
Merriman Wealth Management
Washington
$5.41M +$5.37M +85,347 New
Citadel Advisors
11
Citadel Advisors
Florida
$4.53M +$1.96M +31,137 +77%
CS
12
Credit Suisse
Switzerland
$3.82M +$1.91M +30,442 +102%
Goldman Sachs
13
Goldman Sachs
New York
$3.78M +$3.75M +59,661 New
RJA
14
Raymond James & Associates
Florida
$3.49M -$27.4K -435 -0.8%
AG
15
Advisor Group
Arizona
$3.42M +$3.4M +54,043 New
VFA
16
Voya Financial Advisors
Connecticut
$3.36M +$50.9K +809 +2%
M&T Bank
17
M&T Bank
New York
$3.05M +$6.54K +104 +0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.03M -$614K -9,762 -17%
JWM
19
Jackson Wealth Management
Florida
$2.94M -$118K -1,870 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.76M -$236K -3,758 -8%
Jane Street
21
Jane Street
New York
$2.64M -$673K -10,693 -20%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.31M +$2.01K +32 +0.1%
MFS
23
MSI Financial Services
Massachusetts
$2.23M -$422K -6,706 -16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2M +$288K +4,572 +17%
Chevy Chase Trust
25
Chevy Chase Trust
Maryland
$1.45M -$163K -2,599 -10%