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Invesco Pharmaceuticals ETF

96 hedge funds and large institutions have $85.6M invested in Invesco Pharmaceuticals ETF in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

4% more funds holding

Funds holding: 9296 (+4)

1.91% more ownership

Funds ownership: 13.59%15.5% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $87.7M → $85.6M (-$2.09M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
19
Reduced
28
Closed
12
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.4M -$2.49M -37,780 -19%
PAM
2
Peak Asset Management
Colorado
$7.93M +$95.8K +1,455 +1%
Morgan Stanley
3
Morgan Stanley
New York
$6.38M -$1.78M -27,092 -21%
LPL Financial
4
LPL Financial
California
$6.29M -$12K -182 -0.2%
UBS Group
5
UBS Group
Switzerland
$4.86M -$368K -5,587 -7%
FSA
6
Financial Sense Advisors
California
$4.09M +$1.98M +30,144 +85%
Ameriprise
7
Ameriprise
Minnesota
$3.59M +$99.8K +1,516 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.58M -$426K -6,468 -10%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$3.19M
Wells Fargo
10
Wells Fargo
California
$3M -$288K -4,378 -8%
RJA
11
Raymond James & Associates
Florida
$2.52M -$272K -4,124 -9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.13M +$135K +2,046 +6%
Jane Street
13
Jane Street
New York
$2.05M +$439K +6,675 +26%
MIH
14
Madison Investment Holdings
Wisconsin
$2.02M +$2.14M +32,442 New
TRCT
15
Tower Research Capital (TRC)
New York
$2M -$234K -3,560 -10%
Citadel Advisors
16
Citadel Advisors
Florida
$1.91M +$1.44M +21,879 +249%
AG
17
Advisor Group
Arizona
$1.61M -$17.8K -270 -1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.43M -$94.1K -1,429 -6%
FWM
19
Focused Wealth Management
New York
$1.28M +$1.35M +20,503 New
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$960K +$2.63K +40 +0.3%
PSF
21
Pacific Sun Financial
California
$851K +$898K +13,640 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$840K -$1.79M -27,128 -67%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$832K +$29K +440 +3%
SIA
24
Starfire Investment Advisers
Michigan
$779K +$822K +12,491 New
BCM
25
BTR Capital Management
California
$707K -$6.58K -100 -0.9%