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Invesco Biotechnology & Genome ETF

74 hedge funds and large institutions have $93.2M invested in Invesco Biotechnology & Genome ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $53.9M → $93.2M (+$39.3M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7.39% more ownership

Funds ownership: 21.67%29.06% (+7.4%)

1% more funds holding

Funds holding: 7374 (+1)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% 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
14
Increased
15
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$450K -$69K -1,183 -14%
MML Investors Services
27
MML Investors Services
Massachusetts
$434K +$55.7K +955 +15%
AG
28
Advisor Group
Arizona
$418K +$84.9K +1,455 +26%
BRF
29
B. Riley Financial
California
$415K +$51.3K +880 +14%
JIC
30
Joel Isaacson & Co
New York
$400K
BRWA
31
B. Riley Wealth Advisors
Florida
$341K +$61.4K +1,053 +23%
HighTower Advisors
32
HighTower Advisors
Illinois
$339K +$18K +309 +6%
BTS
33
BB&T Securities
Virginia
$300K
OC
34
Oppenheimer & Co
New York
$281K -$25.4K -436 -8%
CIC
35
Carnegie Investment Counsel
Ohio
$271K +$30.1K +515 +11%
UCFA
36
United Capital Financial Advisors
Texas
$269K -$16K -275 -6%
Citigroup
37
Citigroup
New York
$262K +$2.92K +50 +1%
WB
38
Webster Bank
Connecticut
$242K +$238K +4,075 New
EA
39
Evanston Advisors
Illinois
$238K
Neuberger Berman Group
40
Neuberger Berman Group
New York
$238K
WA
41
WBH Advisory
Maryland
$235K +$58 +1 +0%
GFPC
42
Global Financial Private Capital
Florida
$215K -$77.7K -1,331 -27%
GT
43
Glenview Trust
Kentucky
$213K +$209K +3,575 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$210K +$206K +3,531 New
FCAG
45
First Capital Advisors Group
New Jersey
$207K +$203K +3,476 New
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$190K +$162K +2,780 +663%
IA
47
IFP Advisors
Florida
$134K
NFG
48
Next Financial Group
Texas
$83K +$81.7K +1,400 New
JCM
49
Jacobi Capital Management
Pennsylvania
$71K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$63K -$54.3K -930 -47%

PBE Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q3 2018, worth a combined $93.2M — up 73% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PBE positions and 12 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $32.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $730K sold.

  • 74 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $93.2M of Invesco Biotechnology & Genome ETF stock for Q3 2018, up 73% quarter-over-quarter.
  • 14 funds opened new Invesco Biotechnology & Genome ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q3 2018 was Arlington Capital Management, an estimated $32.1M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q3 2018 was Citadel Advisors, an estimated $730K sold.

Based on aggregated 13F filings for Q3 2018.