We are live on ! Find out more
PJP icon

Invesco Pharmaceuticals ETF

99 hedge funds and large institutions have $107M invested in Invesco Pharmaceuticals ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $458K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 14.37%14.23% (-0.14%)

3% less capital invested

Capital invested by funds: $110M → $107M (-$3.35M)

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
21
Reduced
34
Closed
11
Calls
$1.72M
Puts
$458K
Net Calls
+$1.26M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.1M -$6.05M -100,750 -30%
LPL Financial
2
LPL Financial
California
$9.19M -$1.24M -20,689 -12%
Morgan Stanley
3
Morgan Stanley
New York
$8.52M -$1.19M -19,772 -13%
PAM
4
Peak Asset Management
Colorado
$8.26M +$73.9K +1,231 +0.9%
UBS Group
5
UBS Group
Switzerland
$6.76M -$128K -2,126 -2%
Ameriprise
6
Ameriprise
Minnesota
$5.5M +$1.54M +25,659 +42%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.85M -$542K -9,027 -10%
Wells Fargo
8
Wells Fargo
California
$4.2M +$455K +7,586 +13%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$3.21M +$1.47M +24,501 +92%
AI
10
Atria Investments
North Carolina
$3M +$2.87M +47,735 New
TRCT
11
Tower Research Capital (TRC)
New York
$2.98M +$1.08M +17,910 +61%
RJA
12
Raymond James & Associates
Florida
$2.71M +$5.52K +92 +0.2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.4M +$413K +6,887 +22%
Citadel Advisors
14
Citadel Advisors
Florida
$2.38M -$2.74M -45,718 -55%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.74M -$85.6K -1,426 -5%
Jane Street
16
Jane Street
New York
$1.72M +$831K +13,838 +102%
AG
17
Advisor Group
Arizona
$1.69M -$643K -10,705 -28%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.62M +$25.5K +424 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.44M -$1.26M -20,985 -48%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.42M -$123K -2,057 -8%
FSA
21
Financial Sense Advisors
California
$1.37M +$1.31M +21,813 New
SFP
22
Shepherd Financial Partners
Massachusetts
$979K +$8.58K +143 +0.9%
PAG
23
Private Advisor Group
New Jersey
$939K +$8.34K +139 +0.9%
DBIA
24
Dumont & Blake Investment Advisors
New Jersey
$930K +$26.4K +440 +3%
SIA
25
Starfire Investment Advisers
Michigan
$847K -$37.5K -625 -4%