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Invesco Pharmaceuticals ETF

92 hedge funds and large institutions have $87.7M invested in Invesco Pharmaceuticals ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 9092 (+2)

2.05% less ownership

Funds ownership: 15.64%13.59% (-2%)

22% less capital invested

Capital invested by funds: $113M → $87.7M (-$25.3M)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
17
Reduced
32
Closed
14
Calls
$1M
Puts
Net Calls
+$1M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.1M -$985K -15,355 -7%
Morgan Stanley
2
Morgan Stanley
New York
$8.29M -$18K -281 -0.2%
PAM
3
Peak Asset Management
Colorado
$8.07M -$301K -4,690 -4%
LPL Financial
4
LPL Financial
California
$6.48M -$2.51M -39,128 -28%
UBS Group
5
UBS Group
Switzerland
$5.36M -$493K -7,694 -8%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.09M -$279K -4,354 -6%
Ameriprise
7
Ameriprise
Minnesota
$3.56M -$2.32M -36,242 -40%
Wells Fargo
8
Wells Fargo
California
$3.37M -$176K -2,748 -5%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$3.29M
RJA
10
Raymond James & Associates
Florida
$2.85M +$45.4K +708 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.6M +$957K +14,930 +58%
TRCT
12
Tower Research Capital (TRC)
New York
$2.28M +$1.54M +24,047 +209%
FSA
13
Financial Sense Advisors
California
$2.27M +$796K +12,421 +54%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.09M +$376K +5,859 +22%
Jane Street
15
Jane Street
New York
$1.68M -$403K -6,284 -19%
AG
16
Advisor Group
Arizona
$1.68M +$36.1K +563 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.56M -$194K -3,021 -11%
TSS
18
Two Sigma Securities
New York
$1.25M -$13.3M -207,510 -91%
DBIA
19
Dumont & Blake Investment Advisors
New Jersey
$985K +$11.5K +180 +1%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$827K -$30.3K -473 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$768K -$1.1M -17,177 -59%
Chevy Chase Trust
22
Chevy Chase Trust
Maryland
$754K +$48K +748 +7%
BCM
23
BTR Capital Management
California
$733K
IFWM
24
Institute for Wealth Management
Colorado
$702K -$22.4K -350 -3%
FHA
25
Flagship Harbor Advisors
Massachusetts
$573K