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Invesco Biotechnology & Genome ETF

81 hedge funds and large institutions have $80.7M invested in Invesco Biotechnology & Genome ETF in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

14% more funds holding

Funds holding: 7181 (+10)

7% more capital invested

Capital invested by funds: $75.4M → $80.7M (+$5.21M)

0.88% less ownership

Funds ownership: 30.01%29.13% (-0.88%)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
+10
Holders Change %
+14.08%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
16
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
26
Gerber Kawasaki Wealth & Investment Management
California
$764K -$30.7K -581 -4%
CA
27
Calton & Associates
Florida
$695K +$301K +5,690 +82%
AG
28
Advisor Group
Arizona
$670K +$111K +2,107 +21%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$617K -$36K -680 -6%
SPIA
30
Steward Partners Investment Advisory
New York
$606K -$93.5K -1,769 -14%
WBG
31
Wharton Business Group
Pennsylvania
$574K
FHA
32
Flagship Harbor Advisors
Massachusetts
$449K
SAM
33
SignalPoint Asset Management
Missouri
$418K
MML Investors Services
34
MML Investors Services
Massachusetts
$417K -$21K -398 -5%
BRWM
35
B. Riley Wealth Management
Tennessee
$417K
JIC
36
Joel Isaacson & Co
New York
$371K
Citigroup
37
Citigroup
New York
$289K +$5.29K +100 +2%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$284K +$25.4K +480 +15%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$281K +$269K +5,095 New
BTS
40
BB&T Securities
Virginia
$277K -$9.09K -172 -3%
IHL
41
Investment House LLC
California
$273K
SWP
42
Stratos Wealth Partners
Ohio
$272K
CIC
43
Carnegie Investment Counsel
Ohio
$266K
UCFA
44
United Capital Financial Advisors
Texas
$250K -$5.29K -100 -2%
OC
45
Oppenheimer & Co
New York
$230K -$34.4K -650 -13%
AWM
46
Avitas Wealth Management
California
$223K +$213K +4,034 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$221K +$211K +4,000 New
WA
48
WBH Advisory
Maryland
$207K +$199K +3,762 New
WB
49
Webster Bank
Connecticut
$193K -$30.7K -580 -14%
NFG
50
Next Financial Group
Texas
$132K -$54.7K -1,035 -30%

PBE Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q1 2019, worth a combined $80.7M — up 6.9% from $75.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PBE positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was UBS Group, adding an estimated $4.19M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $12.8M sold.

  • 81 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $80.7M of Invesco Biotechnology & Genome ETF stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 13 funds opened new Invesco Biotechnology & Genome ETF positions in Q1 2019 and 3 closed out, a net change of +10 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q1 2019 was UBS Group, an estimated $4.19M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q1 2019 was Arlington Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2019.