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Invesco NASDAQ Biotechnology ETF

22 hedge funds and large institutions have $11.6M invested in Invesco NASDAQ Biotechnology ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

47% more funds holding

Funds holding: 1522 (+7)

25% more capital invested

Capital invested by funds: $9.26M → $11.6M (+$2.3M)

2.52% less ownership

Funds ownership: 33.68%31.15% (-2.5%)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
2
Closed
2
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
$6.16M +$1.15M +48,137 +23%
ASN
2
Advisory Services Network
Georgia
$1.15M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$978K +$129K +5,383 +15%
KAM
4
Knightsbridge Asset Management
California
$697K
PCIG
5
Partners Capital Investment Group
Massachusetts
$614K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$563K +$566K +23,695 New
CGL
7
Clarius Group LLC
Washington
$455K +$1.72K +72 +0.4%
Citadel Advisors
8
Citadel Advisors
Florida
$316K +$317K +13,283 New
TRCT
9
Tower Research Capital (TRC)
New York
$269K -$33.8K -1,417 -11%
Osaic Holdings
10
Osaic Holdings
Arizona
$89.2K +$77.1K +3,231 +621%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$88.9K
Bank of America
12
Bank of America
North Carolina
$87.8K +$48 +2 +0.1%
OP
13
ORG Partners
Indiana
$25.4K +$25.5K +1,067 New
PS
14
Principal Securities
Iowa
$22.9K +$23K +965 New
WWP
15
WR Wealth Planners
Missouri
$16.3K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9K -$287K -12,026 -97%
UBS Group
17
UBS Group
Switzerland
$8.28K +$8.31K +348 New
GRP
18
Global Retirement Partners
California
$4.98K +$4.99K +209 New
WP
19
WealthShield Partners
North Carolina
$2.38K
GJIA
20
Glass Jacobson Investment Advisors
Maryland
$1.19K +$1.19K +50 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.22K +51 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$24 +$24 +1 New
CIAS
23
Capital Investment Advisory Services
North Carolina
$1
SFC
24
Strategic Financial Concepts
Texas
-$3.67K -88,973 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$34 -1 Closed

IBBQ Hedge Fund Activity: Q3 2024 in Review

22 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Biotechnology ETF (IBBQ) for Q3 2024, worth a combined $11.6M — up 25% from $9.26M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IBBQ positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.15M. The largest seller was Royal Bank of Canada, cutting an estimated $287K.

  • 22 institutional investors held Invesco NASDAQ Biotechnology ETF (IBBQ) as of Q3 2024, up from 15 in Q2 2024.
  • Funds reported $11.6M of Invesco NASDAQ Biotechnology ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 9 funds opened new Invesco NASDAQ Biotechnology ETF positions in Q3 2024 and 2 closed out, a net change of +7 holders.
  • The largest Invesco NASDAQ Biotechnology ETF buyer in Q3 2024 was Mirae Asset Global Investments, an estimated $1.15M added.
  • The largest Invesco NASDAQ Biotechnology ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2024.