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Invesco Pharmaceuticals ETF

101 hedge funds and large institutions have $134M invested in Invesco Pharmaceuticals ETF in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

5% more funds holding

Funds holding: 96101 (+5)

0.86% more ownership

Funds ownership: 14.98%15.84% (+0.86%)

12% less capital invested

Capital invested by funds: $152M → $134M (-$18M)

42% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

64% less call options, than puts

Call options by funds: $241K | Put options by funds: $668K

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
21
Reduced
36
Closed
10
Calls
$241K
Puts
$668K
Net Calls
-$427K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.6M +$6.23M +108,156 +27%
LPL Financial
2
LPL Financial
California
$10.6M -$1.86M -32,294 -15%
Morgan Stanley
3
Morgan Stanley
New York
$9.94M +$1.46M +25,405 +17%
PAM
4
Peak Asset Management
Colorado
$6.88M -$79.4K -1,379 -1%
UBS Group
5
UBS Group
Switzerland
$6.34M -$1.41M -24,503 -18%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.01M -$803K -13,938 -11%
Wells Fargo
7
Wells Fargo
California
$4.29M -$2.93M -50,887 -40%
Ameriprise
8
Ameriprise
Minnesota
$3.77M -$2.69M -46,747 -41%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$3.17M +$2.08M +36,160 +177%
Citadel Advisors
10
Citadel Advisors
Florida
$3.12M -$169K -2,934 -5%
VFA
11
Voya Financial Advisors
Connecticut
$3.07M +$147K +2,552 +5%
CS
12
Credit Suisse
Switzerland
$2.99M +$2.3M +39,919 +297%
RJA
13
Raymond James & Associates
Florida
$2.91M -$176K -3,053 -6%
VKH
14
Virtu KCG Holdings
New York
$2.68M +$1.46M +25,298 +113%
TRCT
15
Tower Research Capital (TRC)
New York
$2.52M +$1.78M +30,992 +221%
M&T Bank
16
M&T Bank
New York
$2.33M -$84K -1,458 -3%
Creative Planning
17
Creative Planning
Kansas
$2.27M +$1.75M +30,366 +301%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.81M -$363K -6,308 -16%
AG
19
Advisor Group
Arizona
$1.74M -$561K -9,744 -24%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.74M +$576K +10,002 +48%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.69M -$695K -12,065 -29%
NFC
22
Northeast Financial Consultants
Connecticut
$1.68M -$3.48M -60,340 -67%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.67M -$273K -4,736 -14%
Jane Street
24
Jane Street
New York
$1.3M -$4.15M -72,064 -76%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.09M -$166K -2,877 -13%