PBE icon

Invesco Biotechnology & Genome ETF
PBE

Overview Fund Activity

68 hedge funds and large institutions have $56.9M invested in Invesco Biotechnology & Genome ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
SignalPoint Asset Management
Missouri
$3.28M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.13M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.9M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.07M
5
UBS Group
5
UBS Group
Switzerland
$5.12M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.88M
2
CWM
2
Concert Wealth Management
California
$1.14M
3
TAM
3
Trillium Asset Management
Massachusetts
$315K
4
NDSI
4
Newman Dignan & Sheerar Inc
Rhode Island
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$641K -$42.3K -1,008 -6%
WBG
27
Wharton Business Group
Pennsylvania
$618K – – –
VKH
28
Virtu KCG Holdings
New York
$593K -$429K -10,217 -42%
AG
29
Advisor Group
Arizona
$564K -$108K -2,584 -16%
MFS
30
MSI Financial Services
Massachusetts
$498K -$217K -5,165 -30%
RJA
31
Raymond James & Associates
Florida
$493K -$72.8K -1,734 -13%
HighTower Advisors
32
HighTower Advisors
Illinois
$464K -$17.1K -413 -4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$359K +$16K +381 +5%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$328K +$328K +7,821 New
TAM
35
Trillium Asset Management
Massachusetts
$315K -$836K -19,953 -73%
WB
36
Webster Bank
Connecticut
$296K – – –
JIC
37
Joel Isaacson & Co
New York
$289K – – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$280K +$1.26K +30 +0.5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$250K – – –
CIC
40
Carnegie Investment Counsel
Ohio
$248K -$13.5K -350 -5%
BRF
41
B. Riley Financial
California
$230K – – –
Citigroup
42
Citigroup
New York
$196K – – –
WEC
43
Winslow Evans & Crocker
Massachusetts
$102K -$3.19K -76 -3%
Mariner
44
Mariner
Kansas
$84K +$84K +2,000 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$79K -$124K -2,955 -61%
IA
46
IFP Advisors
Florida
$76K +$8.41K +201 +12%
GT
47
Glenmede Trust
Pennsylvania
$66K – – –
JCM
48
Jacobi Capital Management
Pennsylvania
$50K +$16.7K +400 +50%
SEI Investments
49
SEI Investments
Pennsylvania
$32K +$32K +760 New
FANJ
50
Financial Architects (New Jersey)
New Jersey
$31K – – –
1
2
3