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Invesco NASDAQ Biotechnology ETF
IBBQ

15 hedge funds and large institutions have $9.26M invested in Invesco NASDAQ Biotechnology ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3.35% less ownership

Funds ownership: 37.02% → 33.68% (-3.3%)

12% less funds holding

Funds holding: 17 → 15 (-2)

15% less capital invested

Capital invested by funds: $10.9M → $9.26M (-$1.65M)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
+$1.94M
2
PCIG
Partners Capital Investment Group
Massachusetts
+$282K
3
TRCT
Tower Research Capital (TRC)
New York
+$276K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$189K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$96.3K

Top Sellers

Rank Fund Capital Flow
1
LSAG
Lake Street Advisors Group
New Hampshire
-$286K
2
Osaic Holdings
Osaic Holdings
Arizona
-$22.4K
3
Morgan Stanley
Morgan Stanley
New York
-$10.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$4.83M – – –
ASN
2
Advisory Services Network
Georgia
$1.15M +$38.3K +1,752 +4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$813K +$96.3K +4,407 +14%
KAM
4
Knightsbridge Asset Management
California
$667K – – –
PCIG
5
Partners Capital Investment Group
Massachusetts
$589K +$282K +12,916 +100%
CGL
6
Clarius Group LLC
Washington
$434K +$918 +42 +0.2%
TRCT
7
Tower Research Capital (TRC)
New York
$289K +$276K +12,641 +18,320%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$282K +$189K +8,638 +230%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$87.1K – – –
Bank of America
10
Bank of America
North Carolina
$84K – – –
WWP
11
WR Wealth Planners
Missouri
$15.6K – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$11.8K -$22.4K -1,023 -66%
SFC
13
Strategic Financial Concepts
Texas
$3.67K +$1.94M +88,973 New
WP
14
WealthShield Partners
North Carolina
$2.28K – – –
Morgan Stanley
15
Morgan Stanley
New York
$34 -$10.9K -500 -100%
CIAS
16
Capital Investment Advisory Services
North Carolina
$1 – – –
LSAG
17
Lake Street Advisors Group
New Hampshire
– -$286K -12,917 Closed

IBBQ Hedge Fund Activity: Q2 2024 in Review

15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Biotechnology ETF (IBBQ) for Q2 2024, worth a combined $9.26M — down 15% from $10.9M a quarter earlier.

Fund positioning in IBBQ was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $1.94M. The largest seller was Lake Street Advisors Group, exiting entirely with an estimated $286K sold.

  • 15 institutional investors held Invesco NASDAQ Biotechnology ETF (IBBQ) as of Q2 2024, down from 17 in Q1 2024.
  • Funds reported $9.26M of Invesco NASDAQ Biotechnology ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 1 fund opened new Invesco NASDAQ Biotechnology ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Invesco NASDAQ Biotechnology ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $1.94M added.
  • The largest Invesco NASDAQ Biotechnology ETF seller in Q2 2024 was Lake Street Advisors Group, an estimated $286K sold.

Based on aggregated 13F filings for Q2 2024.