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Invesco Pharmaceuticals ETF

96 hedge funds and large institutions have $110M invested in Invesco Pharmaceuticals ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $621K | Put options by funds: $495K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.46% less ownership

Funds ownership: 15.84%14.37% (-1.5%)

5% less funds holding

Funds holding: 10196 (-5)

18% less capital invested

Capital invested by funds: $134M → $110M (-$24.2M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

64% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 42

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
42
Closed
16
Calls
$621K
Puts
$495K
Net Calls
+$126K
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$20M -$9.9M -169,253 -33%
LPL Financial
2
LPL Financial
California
$9.76M -$1.04M -17,827 -10%
Morgan Stanley
3
Morgan Stanley
New York
$9.14M -$1.28M -21,916 -12%
PAM
4
Peak Asset Management
Colorado
$7.66M +$441K +7,547 +6%
UBS Group
5
UBS Group
Switzerland
$6.46M -$192K -3,287 -3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.07M -$1.23M -21,044 -20%
Citadel Advisors
7
Citadel Advisors
Florida
$4.91M +$1.63M +27,949 +50%
Ameriprise
8
Ameriprise
Minnesota
$3.63M -$322K -5,504 -8%
Wells Fargo
9
Wells Fargo
California
$3.48M -$1.01M -17,334 -23%
CS
10
Credit Suisse
Switzerland
$2.97M -$166K -2,840 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.58M +$685K +11,716 +36%
RJA
12
Raymond James & Associates
Florida
$2.53M -$517K -8,842 -17%
AG
13
Advisor Group
Arizona
$2.21M +$388K +6,627 +21%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.84M +$20.7K +354 +1%
VKH
15
Virtu KCG Holdings
New York
$1.75M -$1.05M -17,959 -38%
TRCT
16
Tower Research Capital (TRC)
New York
$1.74M -$904K -15,466 -34%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.72M -$40.1K -685 -2%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.57M +$1.56M +26,700 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.49M +$842K +14,402 +131%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.45M -$314K -5,368 -18%
SFP
21
Shepherd Financial Partners
Massachusetts
$903K +$22.7K +388 +3%
PAG
22
Private Advisor Group
New Jersey
$861K -$112K -1,913 -11%
SIA
23
Starfire Investment Advisers
Michigan
$849K -$46.2K -790 -5%
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$844K +$11.1K +190 +1%
Jane Street
25
Jane Street
New York
$794K -$565K -9,655 -42%