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Invesco Biotechnology & Genome ETF

82 hedge funds and large institutions have $129M invested in Invesco Biotechnology & Genome ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

17% more funds holding

Funds holding: 7082 (+12)

12% more capital invested

Capital invested by funds: $116M → $129M (+$13.6M)

0.35% less ownership

Funds ownership: 29.04%28.69% (-0.35%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
18
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WB
26
Webster Bank
Connecticut
$696K -$18.4K -375 -3%
OIA
27
Optimum Investment Advisors
Illinois
$616K +$197K +4,035 +49%
MAA
28
Managed Account Advisors
New Jersey
$598K +$81.2K +1,660 +16%
Millennium Management
29
Millennium Management
New York
$596K +$581K +11,881 New
BPC
30
Banque Pictet & Cie
Switzerland
$592K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$550K +$27.1K +553 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$471K -$2.87M -58,622 -86%
CFS
33
Commonwealth Financial Services
West Virginia
$463K +$451K +9,224 New
Citigroup
34
Citigroup
New York
$460K +$40.7K +831 +10%
MFS
35
MSI Financial Services
Massachusetts
$452K +$191K +3,909 +77%
B
36
Baird
Wisconsin
$441K -$8.81K -180 -2%
ONB
37
Old National Bancorp
Indiana
$409K
OC
38
Oppenheimer & Co
New York
$400K +$30.6K +625 +9%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$380K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$370K +$71.3K +1,457 +25%
CIC
41
Carnegie Investment Counsel
Ohio
$360K
JIC
42
Joel Isaacson & Co
New York
$346K
CAN
43
Cetera Advisor Networks
California
$339K -$99.9K -2,042 -23%
NPC
44
National Planning Corporation
California
$335K -$27.4K -559 -8%
PJSIMP
45
P.J. Schmidt Investment Management (PJS)
Wisconsin
$313K -$22K -450 -7%
WA
46
WBH Advisory
Maryland
$253K +$247K +5,054 New
ICAS
47
Investors Capital Advisory Services
Massachusetts
$249K +$244K +4,977 New
Northern Trust
48
Northern Trust
Illinois
$247K +$241K +4,920 New
Ameriprise
49
Ameriprise
Minnesota
$240K +$67.1K +1,372 +40%
MCM
50
Murphy Capital Management
New Jersey
$205K -$52.9K -1,080 -21%

PBE Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q4 2014, worth a combined $129M — up 12% from $116M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PBE positions and 7 closed out — a net gain of 14 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $2.39M. The largest seller was Royal Bank of Canada, cutting an estimated $2.87M.

  • 82 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $129M of Invesco Biotechnology & Genome ETF stock for Q4 2014, up 12% quarter-over-quarter.
  • 21 funds opened new Invesco Biotechnology & Genome ETF positions in Q4 2014 and 7 closed out, a net change of +14 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q4 2014 was First Allied Advisory Services, an estimated $2.39M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q4 2014 was Royal Bank of Canada, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2014.