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Invesco Biotechnology & Genome ETF

68 hedge funds and large institutions have $54.4M invested in Invesco Biotechnology & Genome ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $47.5M → $54.4M (+$6.95M)

2.7% more ownership

Funds ownership: 20.57%23.27% (+2.7%)

0% more funds holding

Funds holding: 6868 (0)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$412K -$15.5K -370 -4%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$397K +$8.22K +196 +2%
VKH
28
Virtu KCG Holdings
New York
$395K +$149K +3,561 +62%
FHA
29
Flagship Harbor Advisors
Massachusetts
$335K
GT
30
Glenview Trust
Kentucky
$324K +$49K +1,170 +18%
TAM
31
Trillium Asset Management
Massachusetts
$293K -$25K -596 -8%
JIC
32
Joel Isaacson & Co
New York
$285K -$6.71K -160 -2%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$278K -$10.6K -253 -4%
BRF
34
B. Riley Financial
California
$258K
WB
35
Webster Bank
Connecticut
$242K -$16.6K -397 -6%
SG Americas Securities
36
SG Americas Securities
New York
$219K -$593K -14,134 -73%
CIC
37
Carnegie Investment Counsel
Ohio
$205K +$202K +4,813 New
Citigroup
38
Citigroup
New York
$122K -$25.2K -601 -17%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$106K
IA
40
IFP Advisors
Florida
$79K +$4.23K +101 +6%
GT
41
Glenmede Trust
Pennsylvania
$66K
JCM
42
Jacobi Capital Management
Pennsylvania
$49K +$16.8K +400 +50%
LF
43
Lee Financial
Texas
$33K
SEI Investments
44
SEI Investments
Pennsylvania
$32K
Creative Planning
45
Creative Planning
Kansas
$30K -$796K -19,000 -96%
CFA
46
CT Financial Advisors
Pennsylvania
$25.5K +$42 +1 +0.2%
FANJ
47
Financial Architects (New Jersey)
New Jersey
$21K -$10.5K -250 -33%
WA
48
WFG Advisors
Texas
$19K
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$18K
TRCT
50
Tower Research Capital (TRC)
New York
$17K +$16.7K +399 New

PBE Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2017, worth a combined $54.4M — up 15% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBE positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 25 trimmed.

The largest buyer was Stifel Financial, adding an estimated $5.82M. The largest seller was Goldman Sachs, cutting an estimated $2.26M.

  • 68 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $54.4M of Invesco Biotechnology & Genome ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 7 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2017 was Stifel Financial, an estimated $5.82M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2017 was Goldman Sachs, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2017.