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Invesco Pharmaceuticals ETF

91 hedge funds and large institutions have $85.3M invested in Invesco Pharmaceuticals ETF in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 17.18%17.85% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9691 (-5)

15% less capital invested

Capital invested by funds: $101M → $85.3M (-$15.6M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
20
Reduced
31
Closed
17
Calls
$256K
Puts
Net Calls
+$256K
Net Calls Change
-$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.4M +$4.26M +63,078 +61%
PAM
2
Peak Asset Management
Colorado
$8.09M +$143K +2,112 +2%
LPL Financial
3
LPL Financial
California
$6.06M +$115K +1,706 +2%
Bank of America
4
Bank of America
North Carolina
$6.02M -$1.92M -28,503 -23%
MIH
5
Madison Investment Holdings
Wisconsin
$4.85M -$1.89M -27,969 -26%
Ameriprise
6
Ameriprise
Minnesota
$4.36M -$1.4M -20,754 -29%
BCM
7
Barometer Capital Management
Ontario, Canada
$3.16M -$1.82M -27,000 -35%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.11M -$185K -2,742 -5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.02M +$2.76M +40,933 +546%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$2.96M -$115K -1,700 -3%
Wells Fargo
11
Wells Fargo
California
$2.92M +$351K +5,197 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.68M +$593K +8,786 +26%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.67M +$1.82M +26,954 +169%
UBS Group
14
UBS Group
Switzerland
$2.41M -$3.26M -48,253 -56%
RJA
15
Raymond James & Associates
Florida
$2.24M -$157K -2,321 -6%
Jane Street
16
Jane Street
New York
$2.05M +$1.66M +24,637 +299%
RFA
17
Reilly Financial Advisors
California
$1.73M +$124K +1,830 +7%
TRCT
18
Tower Research Capital (TRC)
New York
$1.46M +$1.58M +23,415 +78,050%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.27M -$105K -1,550 -7%
DBIA
20
Dumont & Blake Investment Advisors
New Jersey
$1M -$102K -1,516 -9%
AG
21
Advisor Group
Arizona
$993K -$337K -4,994 -24%
Citadel Advisors
22
Citadel Advisors
Florida
$921K -$422K -6,256 -30%
SIA
23
Starfire Investment Advisers
Michigan
$778K +$43.3K +641 +5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$742K -$2.77K -41 -0.3%
BCM
25
BTR Capital Management
California
$692K