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Invesco Biotechnology & Genome ETF

74 hedge funds and large institutions have $53.2M invested in Invesco Biotechnology & Genome ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

7% more funds holding

Funds holding: 6974 (+5)

2% more capital invested

Capital invested by funds: $52.3M → $53.2M (+$896K)

0.07% less ownership

Funds ownership: 22.16%22.09% (-0.07%)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$545K +$18.4K +360 +3%
WBG
27
Wharton Business Group
Pennsylvania
$512K -$41.8K -820 -7%
SAM
28
SignalPoint Asset Management
Missouri
$431K -$20.1K -394 -4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$396K
FHA
30
Flagship Harbor Advisors
Massachusetts
$383K
GT
31
Glenview Trust
Kentucky
$377K
JIC
32
Joel Isaacson & Co
New York
$331K
HighTower Advisors
33
HighTower Advisors
Illinois
$302K +$311K +6,106 New
BRF
34
B. Riley Financial
California
$300K
MML Investors Services
35
MML Investors Services
Massachusetts
$287K -$102 -2 -0%
AG
36
Advisor Group
Arizona
$262K -$64.5K -1,264 -19%
WB
37
Webster Bank
Connecticut
$258K -$6.53K -128 -2%
CIC
38
Carnegie Investment Counsel
Ohio
$243K
BTS
39
BB&T Securities
Virginia
$236K
UCFA
40
United Capital Financial Advisors
Texas
$223K
Citadel Advisors
41
Citadel Advisors
Florida
$222K -$202K -3,969 -47%
Citigroup
42
Citigroup
New York
$209K +$2.55K +50 +1%
BRWA
43
B. Riley Wealth Advisors
Florida
$205K +$212K +4,162 New
FCAG
44
First Capital Advisors Group
New Jersey
$171K +$177K +3,476 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$144K
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$139K +$7.29K +143 +5%
KFA
47
Kabarec Financial Advisors
Illinois
$137K
IA
48
IFP Advisors
Florida
$135K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$98K +$90.9K +1,782 +817%
GT
50
Glenmede Trust
Pennsylvania
$74K

PBE Hedge Fund Activity: Q1 2018 in Review

74 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2018, worth a combined $53.2M — up 1.7% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PBE positions and 4 closed out — a net gain of 5 holders — while 13 added to existing stakes and 22 trimmed.

The largest buyer was Pacific Sun Financial, opening a new position worth an estimated $662K. The largest seller was Virtu Financial, cutting an estimated $1.52M.

  • 74 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $53.2M of Invesco Biotechnology & Genome ETF stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 9 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2018 and 4 closed out, a net change of +5 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2018 was Pacific Sun Financial, an estimated $662K added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2018 was Virtu Financial, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2018.