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Invesco NASDAQ Biotechnology ETF

17 hedge funds and large institutions have $10.9M invested in Invesco NASDAQ Biotechnology ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

42% more funds holding

Funds holding: 1217 (+5)

36% more capital invested

Capital invested by funds: $8.05M → $10.9M (+$2.86M)

3.85% less ownership

Funds ownership: 40.87%37.02% (-3.8%)

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.69M
EA
2
Eudaimonia Advisors
Tennessee
$1.57M +$1.57M +70,693 New
ASN
3
Advisory Services Network
Georgia
$1.09M +$1.03M +46,435 +1,857%
EP
4
Eudaimonia Partners
Tennessee
$923K +$922K +41,612 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$695K +$68.2K +3,078 +11%
KAM
6
Knightsbridge Asset Management
California
$641K
CGL
7
Clarius Group LLC
Washington
$422K +$842 +38 +0.2%
PCIG
8
Partners Capital Investment Group
Massachusetts
$286K -$286K -12,916 -50%
LSAG
9
Lake Street Advisors Group
New Hampshire
$286K
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$83.4K +$83.1K +3,750 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$83K +$73.5K +3,316 +752%
Bank of America
12
Bank of America
North Carolina
$81.9K -$507K -22,862 -86%
Osaic Holdings
13
Osaic Holdings
Arizona
$34.2K +$22 +1 +0.1%
WWP
14
WR Wealth Planners
Missouri
$15.2K +$15.2K +685 New
Morgan Stanley
15
Morgan Stanley
New York
$11.1K +$11.1K +501 New
WP
16
WealthShield Partners
North Carolina
$2.22K +$2.22K +100 New
TRCT
17
Tower Research Capital (TRC)
New York
$1.53K -$206K -9,276 -99%
CIAS
18
Capital Investment Advisory Services
North Carolina
$1
TWM
19
Tradition Wealth Management
Minnesota
-$13K -589 Closed

IBBQ Hedge Fund Activity: Q1 2024 in Review

17 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Biotechnology ETF (IBBQ) for Q1 2024, worth a combined $10.9M — up 36% from $8.05M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBBQ positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Eudaimonia Advisors, opening a new position worth an estimated $1.57M. The largest seller was Bank of America, cutting an estimated $507K.

  • 17 institutional investors held Invesco NASDAQ Biotechnology ETF (IBBQ) as of Q1 2024, up from 12 in Q4 2023.
  • Funds reported $10.9M of Invesco NASDAQ Biotechnology ETF stock for Q1 2024, up 36% quarter-over-quarter.
  • 6 funds opened new Invesco NASDAQ Biotechnology ETF positions in Q1 2024 and 1 closed out, a net change of +5 holders.
  • The largest Invesco NASDAQ Biotechnology ETF buyer in Q1 2024 was Eudaimonia Advisors, an estimated $1.57M added.
  • The largest Invesco NASDAQ Biotechnology ETF seller in Q1 2024 was Bank of America, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2024.