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Invesco Biotechnology & Genome ETF

81 hedge funds and large institutions have $64.8M invested in Invesco Biotechnology & Genome ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

0% more funds holding

Funds holding: 8181 (0)

1.87% less ownership

Funds ownership: 29.13%27.25% (-1.9%)

20% less capital invested

Capital invested by funds: $80.7M → $64.8M (-$15.8M)

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
26
Wharton Business Group
Pennsylvania
$557K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$540K -$57.3K -1,104 -10%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$498K -$1.21M -23,278 -71%
IHL
29
Investment House LLC
California
$492K +$220K +4,250 +86%
AG
30
Advisor Group
Arizona
$491K -$155K -2,995 -25%
FHA
31
Flagship Harbor Advisors
Massachusetts
$435K
MML Investors Services
32
MML Investors Services
Massachusetts
$390K -$14.3K -275 -4%
JIC
33
Joel Isaacson & Co
New York
$360K
SAM
34
SignalPoint Asset Management
Missouri
$358K -$46.2K -891 -12%
BRWA
35
B. Riley Wealth Advisors
Florida
$328K -$468K -9,014 -60%
HighTower Advisors
36
HighTower Advisors
Illinois
$297K -$6.3M -121,526 -96%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$284K
Citigroup
38
Citigroup
New York
$283K +$2.59K +50 +1%
BTS
39
BB&T Securities
Virginia
$262K -$6.48K -125 -2%
CIC
40
Carnegie Investment Counsel
Ohio
$258K
SWP
41
Stratos Wealth Partners
Ohio
$256K -$8.04K -155 -3%
UCFA
42
United Capital Financial Advisors
Texas
$242K
AWM
43
Avitas Wealth Management
California
$221K +$4.67K +90 +2%
CAM
44
Cresset Asset Management
Illinois
$214K
Neuberger Berman Group
45
Neuberger Berman Group
New York
$214K
OC
46
Oppenheimer & Co
New York
$210K -$12.7K -245 -6%
WA
47
WBH Advisory
Maryland
$201K
WB
48
Webster Bank
Connecticut
$187K
NFG
49
Next Financial Group
Texas
$147K +$17.5K +338 +14%
JPLA
50
Joseph P. Lucia & Associates
New York
$82K -$608K -11,723 -88%

PBE Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Biotechnology & Genome ETF (PBE) for Q2 2019, worth a combined $64.8M — down 20% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBE positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 29 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $8.04M. The largest seller was HighTower Advisors, cutting an estimated $6.3M.

  • 81 institutional investors held Invesco Biotechnology & Genome ETF (PBE) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $64.8M of Invesco Biotechnology & Genome ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 11 funds opened new Invesco Biotechnology & Genome ETF positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest Invesco Biotechnology & Genome ETF buyer in Q2 2019 was Brinker Capital Investments, an estimated $8.04M added.
  • The largest Invesco Biotechnology & Genome ETF seller in Q2 2019 was HighTower Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2019.