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Invesco NASDAQ Biotechnology ETF

21 hedge funds and large institutions have $9.66M invested in Invesco NASDAQ Biotechnology ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2221 (-1)

5.93% less ownership

Funds ownership: 31.15%25.22% (-5.9%)

16% less capital invested

Capital invested by funds: $11.6M → $9.66M (-$1.9M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
4
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
$4.85M -$846K -36,674 -14%
ASN
2
Advisory Services Network
Georgia
$1.15M +$67.4K +2,922 +6%
Raymond James Financial
3
Raymond James Financial
Florida
$888K +$952K +41,261 New
KAM
4
Knightsbridge Asset Management
California
$631K
TRCT
5
Tower Research Capital (TRC)
New York
$604K +$387K +16,768 +148%
CGL
6
Clarius Group LLC
Washington
$413K +$1.25K +54 +0.3%
PCIG
7
Partners Capital Investment Group
Massachusetts
$278K -$298K -12,916 -50%
Citadel Advisors
8
Citadel Advisors
Florida
$230K -$59.4K -2,574 -19%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$216K -$315K -13,639 -58%
Osaic Holdings
10
Osaic Holdings
Arizona
$110K +$31.2K +1,352 +36%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$80.7K
Bank of America
12
Bank of America
North Carolina
$80.1K +$623 +27 +0.7%
MCM
13
MAI Capital Management
Ohio
$51.4K +$55.1K +2,390 New
OP
14
ORG Partners
Indiana
$23K
PS
15
Principal Securities
Iowa
$20.8K
WWP
16
WR Wealth Planners
Missouri
$14.7K
GRP
17
Global Retirement Partners
California
$4.52K +$23 +1 +0.5%
SFGP
18
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$3.87K +$4.15K +180 New
WP
19
WealthShield Partners
North Carolina
$2.15K
GJIA
20
Glass Jacobson Investment Advisors
Maryland
$1.08K
Morgan Stanley
21
Morgan Stanley
New York
$47 +$46 +2 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$9K -369 Closed
UBS Group
23
UBS Group
Switzerland
-$8.28K -348 Closed
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
-$1K -51 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$24 -1 Closed

IBBQ Hedge Fund Activity: Q4 2024 in Review

21 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco NASDAQ Biotechnology ETF (IBBQ) for Q4 2024, worth a combined $9.66M — down 16% from $11.6M a quarter earlier.

Fund positioning in IBBQ was balanced in Q4 2024: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $387K. The largest seller was Mirae Asset Global Investments, cutting an estimated $846K.

  • 21 institutional investors held Invesco NASDAQ Biotechnology ETF (IBBQ) as of Q4 2024, down from 22 in Q3 2024.
  • Funds reported $9.66M of Invesco NASDAQ Biotechnology ETF stock for Q4 2024, down 16% quarter-over-quarter.
  • 4 funds opened new Invesco NASDAQ Biotechnology ETF positions in Q4 2024 and 4 closed out, a net change of 0 holders.
  • The largest Invesco NASDAQ Biotechnology ETF buyer in Q4 2024 was Tower Research Capital (TRC), an estimated $387K added.
  • The largest Invesco NASDAQ Biotechnology ETF seller in Q4 2024 was Mirae Asset Global Investments, an estimated $846K sold.

Based on aggregated 13F filings for Q4 2024.