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Invesco Biotechnology & Genome ETF

73 hedge funds and large institutions have $53.9M invested in Invesco Biotechnology & Genome ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $53.2M → $53.9M (+$710K)

0.43% less ownership

Funds ownership: 22.09%21.67% (-0.43%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 7473 (-1)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$445K
JIC
27
Joel Isaacson & Co
New York
$368K
CWM
28
Cornerstone Wealth Management
Missouri
$353K +$995K +19,571 New
MML Investors Services
29
MML Investors Services
Massachusetts
$347K +$25.3K +497 +9%
BRF
30
B. Riley Financial
California
$334K
AG
31
Advisor Group
Arizona
$304K +$11.5K +227 +4%
HighTower Advisors
32
HighTower Advisors
Illinois
$295K -$36.8K -723 -12%
OC
33
Oppenheimer & Co
New York
$282K +$262K +5,151 New
CIC
34
Carnegie Investment Counsel
Ohio
$280K
BTS
35
BB&T Securities
Virginia
$276K +$12.7K +250 +5%
GFPC
36
Global Financial Private Capital
Florida
$271K +$252K +4,947 New
UCFA
37
United Capital Financial Advisors
Texas
$263K +$14K +275 +6%
BRWA
38
B. Riley Wealth Advisors
Florida
$256K +$26.2K +515 +12%
Citigroup
39
Citigroup
New York
$238K +$5.08K +100 +2%
EA
40
Evanston Advisors
Illinois
$219K +$203K +4,000 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$219K +$203K +4,000 New
WA
42
WBH Advisory
Maryland
$216K +$201K +3,962 New
TAM
43
Trillium Asset Management
Massachusetts
$215K +$200K +3,935 New
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$160K
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$155K
IA
46
IFP Advisors
Florida
$124K -$30.4K -597 -21%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$109K
GT
48
Glenmede Trust
Pennsylvania
$86K
JCM
49
Jacobi Capital Management
Pennsylvania
$66K
SEI Investments
50
SEI Investments
Pennsylvania
$51K

PBE Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q2 2018, worth a combined $53.9M — up 1.3% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PBE and 12 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $1.27M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 73 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q2 2018, down from 74 in Q1 2018.
  • Funds reported $53.9M of Invesco Biotechnology & Genome ETF stock for Q2 2018, up 1.3% quarter-over-quarter.
  • 12 funds opened new Invesco Biotechnology & Genome ETF positions in Q2 2018 and 13 closed out, a net change of -1 holder.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q2 2018 was UBS Group, an estimated $1.27M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q2 2018 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2018.