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Invesco Pharmaceuticals ETF

96 hedge funds and large institutions have $152M invested in Invesco Pharmaceuticals ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $782K | Put options by funds: $306K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 9796 (-1)

1.87% less ownership

Funds ownership: 16.85%14.98% (-1.9%)

21% less capital invested

Capital invested by funds: $194M → $152M (-$41.4M)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
37
Closed
9
Calls
$782K
Puts
$306K
Net Calls
+$476K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$24.8M -$4.66M -71,227 -15%
LPL Financial
2
LPL Financial
California
$13.4M -$1.21M -18,547 -8%
Morgan Stanley
3
Morgan Stanley
New York
$9.37M -$179K -2,739 -2%
UBS Group
4
UBS Group
Switzerland
$8.49M -$12.8M -196,001 -59%
Wells Fargo
5
Wells Fargo
California
$7.86M -$798K -12,192 -9%
PAM
6
Peak Asset Management
Colorado
$7.66M -$33.7K -515 -0.4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.47M +$87K +1,328 +1%
Ameriprise
8
Ameriprise
Minnesota
$7.02M -$1.22M -18,692 -14%
Jane Street
9
Jane Street
New York
$5.87M +$3.51M +53,625 +129%
NFC
10
Northeast Financial Consultants
Connecticut
$5.55M -$3.28M -50,105 -36%
Citadel Advisors
11
Citadel Advisors
Florida
$3.61M -$841K -12,850 -18%
RJA
12
Raymond James & Associates
Florida
$3.39M -$5.3K -81 -0.1%
VFA
13
Voya Financial Advisors
Connecticut
$3.21M -$56.6K -864 -2%
VF
14
Virtu Financial
New York
$3.12M +$2.25M +34,284 +210%
M&T Bank
15
M&T Bank
New York
$2.65M -$338K -5,167 -11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.6M -$92.3K -1,409 -3%
AG
17
Advisor Group
Arizona
$2.52M -$867K -13,237 -24%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.38M -$610K -9,320 -19%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.13M +$196K +2,991 +9%
VKH
20
Virtu KCG Holdings
New York
$1.39M +$635K +9,696 +76%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.37M +$250K +3,819 +21%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.29M -$1.01M -15,378 -42%
PAG
23
Private Advisor Group
New Jersey
$1.28M -$43.4K -662 -3%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$1.26M -$162K -2,477 -11%
MFS
25
MSI Financial Services
Massachusetts
$1.23M -$991K -15,133 -43%